Brady Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Brady heeft een totaal eigen vermogen van $1.1B en een totale schuld van $90.9M, wat de schuld-eigenvermogensverhouding op 8.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.5B en $448.9M. De EBIT Brady is $243.4M waardoor de rentedekking -55 is. Het heeft contanten en kortetermijnbeleggingen van $250.1M.
Belangrijke informatie
8.5%
Verhouding schuld/eigen vermogen
US$90.94m
Schuld
| Rente dekkingsratio | -55x |
| Contant | US$250.12m |
| Aandelen | US$1.07b |
| Totaal verplichtingen | US$448.91m |
| Totaal activa | US$1.52b |
Recente financiële gezondheidsupdates
Is Brady (NYSE:BRC) Using Too Much Debt?
Aug 17
Is Brady (NYSE:BRC) Using Too Much Debt?
Mar 12Brady (NYSE:BRC) Could Easily Take On More Debt
Nov 01Is Brady (NYSE:BRC) Using Too Much Debt?
Jul 23Brady (NYSE:BRC) Seems To Use Debt Rather Sparingly
Apr 01Brady (NYSE:BRC) Has A Rock Solid Balance Sheet
Oct 24Recent updates
What Brady Corporation's (NYSE:BRC) P/E Is Not Telling You
Oct 17Analysts Have Made A Financial Statement On Brady Corporation's (NYSE:BRC) Annual Report
Sep 10Brady Corporation: A Conservative Play On Global Expansion
Sep 09Brady (NYSE:BRC) Will Pay A Dividend Of $0.24
Sep 09Is Now The Time To Put Brady (NYSE:BRC) On Your Watchlist?
Aug 29Is Brady (NYSE:BRC) Using Too Much Debt?
Aug 17Brady Corporation's (NYSE:BRC) Intrinsic Value Is Potentially 57% Above Its Share Price
Aug 05Brady Corporation: Let's See How Sales And Profitability Progress Before Jumping In
Jun 26Brady (NYSE:BRC) Will Pay A Dividend Of $0.235
Jun 19Brady's (NYSE:BRC) Dividend Will Be $0.235
May 25If EPS Growth Is Important To You, Brady (NYSE:BRC) Presents An Opportunity
May 08Is There An Opportunity With Brady Corporation's (NYSE:BRC) 37% Undervaluation?
Apr 17Brady (NYSE:BRC) Has Announced A Dividend Of $0.235
Mar 31Brady Corporation: Securing Products
Mar 18Is Brady (NYSE:BRC) Using Too Much Debt?
Mar 12Brady (NYSE:BRC) Is Due To Pay A Dividend Of $0.235
Feb 27Here's Why We Think Brady (NYSE:BRC) Might Deserve Your Attention Today
Feb 07Brady Corporation's (NYSE:BRC) P/E Still Appears To Be Reasonable
Jan 23Brady (NYSE:BRC) Will Pay A Dividend Of $0.235
Jan 01Brady Corporation: Strong Fundamentals With Solid Growth Prospects
Dec 27Brady (NYSE:BRC) Is Due To Pay A Dividend Of $0.235
Dec 13Brady (NYSE:BRC) Is Aiming To Keep Up Its Impressive Returns
Dec 03Brady (NYSE:BRC) Could Easily Take On More Debt
Nov 01Brady Corporation Focuses On Shareholder Returns
Oct 12Brady (NYSE:BRC) Has Announced A Dividend Of $0.235
Sep 08Returns On Capital At Brady (NYSE:BRC) Have Hit The Brakes
Aug 28We Ran A Stock Scan For Earnings Growth And Brady (NYSE:BRC) Passed With Ease
Aug 08Brady Corporation: ID Solutions Provider Looks Safer Again (Rating Upgrade)
Aug 04Is Brady (NYSE:BRC) Using Too Much Debt?
Jul 23Brady (NYSE:BRC) Is Due To Pay A Dividend Of $0.23
Jun 26Is Brady Corporation (NYSE:BRC) Trading At A 34% Discount?
Jun 08Brady's (NYSE:BRC) Dividend Will Be $0.23
May 26We Ran A Stock Scan For Earnings Growth And Brady (NYSE:BRC) Passed With Ease
Apr 26Brady's (NYSE:BRC) Dividend Will Be $0.23
Apr 05Brady (NYSE:BRC) Seems To Use Debt Rather Sparingly
Apr 01Brady's (NYSE:BRC) Dividend Will Be $0.23
Mar 12Brady Corporation's (NYSE:BRC) Intrinsic Value Is Potentially 77% Above Its Share Price
Feb 28Brady declares $0.23 dividend
Feb 23The Returns At Brady (NYSE:BRC) Aren't Growing
Feb 10Brady's (NYSE:BRC) Dividend Will Be $0.23
Nov 30Brady Q1 2023 Earnings Preview
Nov 16Returns On Capital At Brady (NYSE:BRC) Have Stalled
Nov 11Brady (NYSE:BRC) Has A Rock Solid Balance Sheet
Oct 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $599.7M ) BRC } overtreffen de korte termijn passiva ( $264.7M ).
Langlopende schulden: De kortetermijnactiva BRC ( $599.7M ) overtreffen de langetermijnschulden ( $184.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BRC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BRC is de afgelopen 5 jaar gestegen van 5.9% naar 8.5%.
Schuldendekking: De schuld van BRC wordt goed gedekt door de operationele kasstroom ( 280.5% ).
Rentedekking: BRC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.