Brickworks 대차 대조표 상태
재무 상태 기준 확인 2/6
Brickworks 의 총 주주 지분은 A$3.4B 이고 총 부채는 A$732.5M, 이는 부채 대 자기자본 비율을 21.7% 로 가져옵니다. 총자산과 총부채는 각각 A$5.8B 및 A$2.5B 입니다. Brickworks 의 EBIT는 A$20.4M 이며 이자보상배율은 0.3 입니다. A$63.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.7%
부채 비율
AU$732.54m
부채
| 이자 보상 비율 | 0.3x |
| 현금 | AU$63.40m |
| 주식 | AU$3.38b |
| 총 부채 | AU$2.46b |
| 총 자산 | AU$5.84b |
최근 재무 상태 업데이트
Does Brickworks (ASX:BKW) Have A Healthy Balance Sheet?
Nov 05
Is Brickworks (ASX:BKW) Using Too Much Debt?
May 02Is Brickworks (ASX:BKW) Using Too Much Debt?
Oct 30Brickworks (ASX:BKW) Has A Somewhat Strained Balance Sheet
May 01Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Oct 04These 4 Measures Indicate That Brickworks (ASX:BKW) Is Using Debt Extensively
Jun 02Recent updates
Does Brickworks (ASX:BKW) Have A Healthy Balance Sheet?
Nov 05Brickworks (ASX:BKW) Has Announced That It Will Be Increasing Its Dividend To A$0.43
Sep 30Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Sep 28Risks To Shareholder Returns Are Elevated At These Prices For Brickworks Limited (ASX:BKW)
Sep 12Brickworks Limited's (ASX:BKW) Share Price Could Signal Some Risk
Jun 08Brickworks (ASX:BKW) Will Be Hoping To Turn Its Returns On Capital Around
May 21Is Brickworks (ASX:BKW) Using Too Much Debt?
May 02Brickworks Limited's (ASX:BKW) Business And Shares Still Trailing The Market
Feb 15The Returns On Capital At Brickworks (ASX:BKW) Don't Inspire Confidence
Jan 28Brickworks Limited (ASX:BKW) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 13Is Brickworks (ASX:BKW) Using Too Much Debt?
Oct 30Brickworks (ASX:BKW) Has Announced That It Will Be Increasing Its Dividend To A$0.42
Oct 12Investors Could Be Concerned With Brickworks' (ASX:BKW) Returns On Capital
Sep 12The Returns On Capital At Brickworks (ASX:BKW) Don't Inspire Confidence
Jun 08Brickworks (ASX:BKW) Has A Somewhat Strained Balance Sheet
May 01Brickworks (ASX:BKW) Is Paying Out A Larger Dividend Than Last Year
Mar 26Here's Why We Think Brickworks (ASX:BKW) Might Deserve Your Attention Today
Feb 07Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Jan 20Here's Why Brickworks (ASX:BKW) Has Caught The Eye Of Investors
Nov 03Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Oct 04Returns On Capital At Brickworks (ASX:BKW) Paint A Concerning Picture
Sep 09Should You Investigate Brickworks Limited (ASX:BKW) At AU$21.23?
Aug 28A Look At The Intrinsic Value Of Brickworks Limited (ASX:BKW)
Jul 29If EPS Growth Is Important To You, Brickworks (ASX:BKW) Presents An Opportunity
Jun 29These 4 Measures Indicate That Brickworks (ASX:BKW) Is Using Debt Extensively
Jun 02Returns On Capital Signal Tricky Times Ahead For Brickworks (ASX:BKW)
May 19Brickworks (ASX:BKW) Is Increasing Its Dividend To AU$0.22
Mar 27With EPS Growth And More, Brickworks (ASX:BKW) Is Interesting
Mar 27Is Brickworks Limited (ASX:BKW) Worth AU$22.1 Based On Its Intrinsic Value?
Feb 11Brickworks (ASX:BKW) Will Be Hoping To Turn Its Returns On Capital Around
Jan 14Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Dec 29Increases to Brickworks Limited's (ASX:BKW) CEO Compensation Might Cool off for now
Nov 16Does Brickworks (ASX:BKW) Have A Healthy Balance Sheet?
Sep 24Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Aug 24Is There Now An Opportunity In Brickworks Limited (ASX:BKW)?
Jun 23Should You Be Adding Brickworks (ASX:BKW) To Your Watchlist Today?
Jun 11Brickworks Limited (ASX:BKW) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 30Brickworks (ASX:BKW) Could Be Struggling To Allocate Capital
May 19Brickworks (ASX:BKW) Seems To Use Debt Quite Sensibly
Apr 28What To Know Before Buying Brickworks Limited (ASX:BKW) For Its Dividend
Mar 15Here's Why I Think Brickworks (ASX:BKW) Might Deserve Your Attention Today
Mar 04What Is Brickworks Limited's (ASX:BKW) Share Price Doing?
Feb 21
재무 상태 분석
단기부채: BKW 의 단기 자산 ( A$560.7M )이 단기 부채( A$287.8M ).
장기 부채: BKW 의 단기 자산( A$560.7M )은 장기 부채( A$2.2B ).
부채 대 자본 내역 및 분석
부채 수준: BKW 의 순부채 대 자기자본 비율( 19.8% )은 satisfactory로 간주됩니다.
부채 감소: BKW 의 부채 대 자기자본 비율은 지난 5년간 15.4% 에서 21.7% 로 증가했습니다.
부채 범위: BKW 의 부채는 영업 현금 흐름 ( 14.2% )에 의해 잘 갚지 않음입니다.
이자 보장: BKW 의 부채에 대한 이자 지급은 EBIT( 0.3 x 적용 범위)만큼 잘 덮이지 않음입니다.