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Boral Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Boral heeft een totaal eigen vermogen van A$2.1B en een totale schuld van A$850.3M, wat de schuld-eigenvermogensverhouding op 39.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$4.0B en A$1.9B. De EBIT Boral is A$314.1M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van A$888.7M.

Belangrijke informatie

39.8%

Verhouding schuld/eigen vermogen

AU$850.30m

Schuld

Rente dekkingsratio12.3x
ContantAU$888.70m
AandelenAU$2.13b
Totaal verplichtingenAU$1.86b
Totaal activaAU$3.99b

Recente financiële gezondheidsupdates

Recent updates

Boral Limited's (ASX:BLD) Share Price Not Quite Adding Up

Feb 06
Boral Limited's (ASX:BLD) Share Price Not Quite Adding Up

Estimating The Fair Value Of Boral Limited (ASX:BLD)

Jan 09
Estimating The Fair Value Of Boral Limited (ASX:BLD)

At AU$5.05, Is Boral Limited (ASX:BLD) Worth Looking At Closely?

Dec 14
At AU$5.05, Is Boral Limited (ASX:BLD) Worth Looking At Closely?

Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Oct 10
Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?

Sep 20
Are Investors Undervaluing Boral Limited (ASX:BLD) By 26%?

Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?

Aug 30
Should You Investigate Boral Limited (ASX:BLD) At AU$4.63?

A Look At The Intrinsic Value Of Boral Limited (ASX:BLD)

Jun 09
A Look At The Intrinsic Value Of Boral Limited (ASX:BLD)

Should You Think About Buying Boral Limited (ASX:BLD) Now?

May 24
Should You Think About Buying Boral Limited (ASX:BLD) Now?

Calculating The Intrinsic Value Of Boral Limited (ASX:BLD)

Jul 29
Calculating The Intrinsic Value Of Boral Limited (ASX:BLD)

Is Now The Time To Look At Buying Boral Limited (ASX:BLD)?

May 18
Is Now The Time To Look At Buying Boral Limited (ASX:BLD)?

Are Investors Undervaluing Boral Limited (ASX:BLD) By 36%?

Mar 25
Are Investors Undervaluing Boral Limited (ASX:BLD) By 36%?

Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Mar 07
Does Boral (ASX:BLD) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.6B ) BLD } overtreffen de korte termijn passiva ( A$661.1M ).

Langlopende schulden: De kortetermijnactiva BLD ( A$1.6B ) overtreffen de langetermijnschulden ( A$1.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BLD heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BLD is de afgelopen 5 jaar gedaald van 39.9% naar 39.8%.

Schuldendekking: De schuld van BLD wordt goed gedekt door de operationele kasstroom ( 71% ).

Rentedekking: De rentebetalingen op de schuld van BLD worden goed gedekt door EBIT ( 12.3 x dekking).


Balans


Ontdek gezonde bedrijven