Big River Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Big River Industries heeft een totaal eigen vermogen van A$119.2M en een totale schuld van A$46.0M, wat de schuld-eigenvermogensverhouding op 38.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$272.6M en A$153.4M. De EBIT Big River Industries is A$16.5M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van A$20.8M.
Belangrijke informatie
38.6%
Verhouding schuld/eigen vermogen
AU$46.00m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | AU$20.76m |
| Aandelen | AU$119.25m |
| Totaal verplichtingen | AU$153.38m |
| Totaal activa | AU$272.63m |
Recente financiële gezondheidsupdates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$150.9M ) BRI } overtreffen de korte termijn passiva ( A$80.3M ).
Langlopende schulden: De kortetermijnactiva BRI ( A$150.9M ) overtreffen de langetermijnschulden ( A$73.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.2% ) BRI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BRI is de afgelopen 5 jaar gestegen van 22.8% naar 38.6%.
Schuldendekking: De schuld van BRI wordt goed gedekt door de operationele kasstroom ( 40.5% ).
Rentedekking: De rentebetalingen op de schuld van BRI worden goed gedekt door EBIT ( 3.1 x dekking).