Beacon Roofing Supply Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Beacon Roofing Supply heeft een totaal eigen vermogen van $1.9B en een totale schuld van $2.9B, wat de schuld-eigenvermogensverhouding op 154.6% brengt. De totale activa en totale passiva bedragen respectievelijk $7.4B en $5.5B. De EBIT Beacon Roofing Supply is $694.9M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van $71.2M.
Belangrijke informatie
154.6%
Verhouding schuld/eigen vermogen
US$2.93b
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | US$71.20m |
| Aandelen | US$1.90b |
| Totaal verplichtingen | US$5.52b |
| Totaal activa | US$7.42b |
Recente financiële gezondheidsupdates
Does Beacon Roofing Supply (NASDAQ:BECN) Have A Healthy Balance Sheet?
Oct 20
Is Beacon Roofing Supply (NASDAQ:BECN) Using Too Much Debt?
Jun 21Recent updates
Beacon Roofing Supply, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 02Does Beacon Roofing Supply (NASDAQ:BECN) Have A Healthy Balance Sheet?
Oct 20Beacon Roofing Supply: Stock Cannibal In The Making
Oct 06Is There Now An Opportunity In Beacon Roofing Supply, Inc. (NASDAQ:BECN)?
Oct 05We Like These Underlying Return On Capital Trends At Beacon Roofing Supply (NASDAQ:BECN)
Sep 19An Intrinsic Calculation For Beacon Roofing Supply, Inc. (NASDAQ:BECN) Suggests It's 34% Undervalued
Aug 19Beacon Roofing Supply, Inc.'s (NASDAQ:BECN) Earnings Haven't Escaped The Attention Of Investors
Jul 27Is Beacon Roofing Supply (NASDAQ:BECN) Using Too Much Debt?
Jun 21Beacon Roofing Supply (NASDAQ:BECN) Is Doing The Right Things To Multiply Its Share Price
Jun 06Beacon Roofing Supply: Shares Deserve More Upside After Shooting Through The Roof
May 24Why Beacon Roofing Supply, Inc. (NASDAQ:BECN) Could Be Worth Watching
May 04Insufficient Growth At Beacon Roofing Supply, Inc. (NASDAQ:BECN) Hampers Share Price
Mar 21Beacon Roofing Supply, Inc. (NASDAQ:BECN) Shares Could Be 28% Below Their Intrinsic Value Estimate
Feb 15Beacon Roofing Supply Goes Through Necessary Changes
Feb 12Is Now The Time To Look At Buying Beacon Roofing Supply, Inc. (NASDAQ:BECN)?
Jan 28Beacon Roofing Supply (NASDAQ:BECN) Is Doing The Right Things To Multiply Its Share Price
Nov 28An Intrinsic Calculation For Beacon Roofing Supply, Inc. (NASDAQ:BECN) Suggests It's 29% Undervalued
Nov 13Is There Now An Opportunity In Beacon Roofing Supply, Inc. (NASDAQ:BECN)?
Oct 29We Ran A Stock Scan For Earnings Growth And Beacon Roofing Supply (NASDAQ:BECN) Passed With Ease
Jul 31There's Been No Shortage Of Growth Recently For Beacon Roofing Supply's (NASDAQ:BECN) Returns On Capital
Jul 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.7B ) BECN } overtreffen de korte termijn passiva ( $1.9B ).
Langlopende schulden: De kortetermijnactiva BECN ( $3.7B ) overtreffen de langetermijnschulden ( $3.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 150.9% ) BECN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BECN is de afgelopen 5 jaar gestegen van 114.7% naar 154.6%.
Schuldendekking: De schuld van BECN wordt niet goed gedekt door de operationele kasstroom ( 11% ).
Rentedekking: De rentebetalingen op de schuld van BECN worden goed gedekt door EBIT ( 4.1 x dekking).