Big River Industries 대차 대조표 상태
재무 상태 기준 확인 5/6
Big River Industries 의 총 주주 지분은 A$119.2M 이고 총 부채는 A$46.0M, 이는 부채 대 자기자본 비율을 38.6% 로 가져옵니다. 총자산과 총부채는 각각 A$272.6M 및 A$153.4M 입니다. Big River Industries 의 EBIT는 A$16.5M 이며 이자보상배율은 3.1 입니다. A$20.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.6%
부채 비율
AU$46.00m
부채
| 이자 보상 비율 | 3.1x |
| 현금 | AU$20.76m |
| 주식 | AU$119.25m |
| 총 부채 | AU$153.38m |
| 총 자산 | AU$272.63m |
최근 재무 상태 업데이트
Recent updates
Big River Industries (ASX:BRI) Is Paying Out Less In Dividends Than Last Year
Aug 29
Little Excitement Around Big River Industries Limited's (ASX:BRI) Earnings
Jul 28Big River Industries (ASX:BRI) Is Looking To Continue Growing Its Returns On Capital
Jun 06Big River Industries (ASX:BRI) Is Paying Out Less In Dividends Than Last Year
Aug 28Should You Be Adding Big River Industries (ASX:BRI) To Your Watchlist Today?
Jun 08Big River Industries (ASX:BRI) Knows How To Allocate Capital Effectively
Feb 24Big River Industries (ASX:BRI) Is Paying Out A Larger Dividend Than Last Year
Aug 29We Think Big River Industries (ASX:BRI) Can Stay On Top Of Its Debt
Jun 20Forecast: Analysts Think Big River Industries Limited's (ASX:BRI) Business Prospects Have Improved Drastically
Mar 01Returns At Big River Industries (ASX:BRI) Appear To Be Weighed Down
Oct 29Big River Industries (ASX:BRI) Is Paying Out A Larger Dividend Than Last Year
Aug 26Estimating The Intrinsic Value Of Big River Industries Limited (ASX:BRI)
Jul 19Big River Industries (ASX:BRI) Could Be Struggling To Allocate Capital
Jun 11How Does Big River Industries Limited (ASX:BRI) Fare As A Dividend Stock?
Apr 08Interested In Big River Industries' (ASX:BRI) Upcoming AU$0.026 Dividend? You Have Four Days Left
Mar 13Earnings Miss: Big River Industries Limited Missed EPS And Analysts Are Revising Their Forecasts
Feb 25Big River Industries' (ASX:BRI) Shareholders Are Down 29% On Their Shares
Feb 20Big River Industries Limited's (ASX:BRI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 31Here's What We Think About Big River Industries' (ASX:BRI) CEO Pay
Dec 30
Is There More To The Story Than Big River Industries's (ASX:BRI) Earnings Growth?
Dec 12Key Things To Consider Before Buying Big River Industries Limited (ASX:BRI) For Its Dividend
Nov 29Big River Industries Limited's (ASX:BRI) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jul 27Should You Take Comfort From Insider Transactions At Big River Industries Limited (ASX:BRI)?
Jul 06재무 상태 분석
단기부채: BRI 의 단기 자산 ( A$150.9M )이 단기 부채( A$80.3M ).
장기 부채: BRI 의 단기 자산( A$150.9M )이 장기 부채( A$73.0M ).
부채 대 자본 내역 및 분석
부채 수준: BRI 의 순부채 대 자기자본 비율( 21.2% )은 satisfactory로 간주됩니다.
부채 감소: BRI 의 부채 대 자기자본 비율은 지난 5년간 22.8% 에서 38.6% 로 증가했습니다.
부채 범위: BRI 의 부채는 영업 현금 흐름 ( 40.5% )에 의해 잘 충당되었습니다.
이자 보장: BRI 의 부채에 대한 이자 지급은 EBIT( 3.1 x 적용 범위)로 잘 충당됩니다.