Brickworks Balance Sheet Health
Financial Health criteria checks 2/6
Brickworks has a total shareholder equity of A$3.5B and total debt of A$736.5M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are A$6.0B and A$2.5B respectively. Brickworks's EBIT is A$41.3M making its interest coverage ratio 0.6. It has cash and short-term investments of A$134.3M.
Key information
21.2%
Debt to equity ratio
AU$736.47m
Debt
| Interest coverage ratio | 0.6x |
| Cash | AU$134.30m |
| Equity | AU$3.48b |
| Total liabilities | AU$2.48b |
| Total assets | AU$5.96b |
Recent financial health updates
Is Brickworks (ASX:BKW) Using Too Much Debt?
Oct 30
Brickworks (ASX:BKW) Has A Somewhat Strained Balance Sheet
May 01Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Oct 04These 4 Measures Indicate That Brickworks (ASX:BKW) Is Using Debt Extensively
Jun 02Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Dec 29Does Brickworks (ASX:BKW) Have A Healthy Balance Sheet?
Sep 24Recent updates
Brickworks Limited's (ASX:BKW) Business And Shares Still Trailing The Market
Feb 15The Returns On Capital At Brickworks (ASX:BKW) Don't Inspire Confidence
Jan 28Brickworks Limited (ASX:BKW) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 13Is Brickworks (ASX:BKW) Using Too Much Debt?
Oct 30Brickworks (ASX:BKW) Has Announced That It Will Be Increasing Its Dividend To A$0.42
Oct 12Investors Could Be Concerned With Brickworks' (ASX:BKW) Returns On Capital
Sep 12The Returns On Capital At Brickworks (ASX:BKW) Don't Inspire Confidence
Jun 08Brickworks (ASX:BKW) Has A Somewhat Strained Balance Sheet
May 01Brickworks (ASX:BKW) Is Paying Out A Larger Dividend Than Last Year
Mar 26Here's Why We Think Brickworks (ASX:BKW) Might Deserve Your Attention Today
Feb 07Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Jan 20Here's Why Brickworks (ASX:BKW) Has Caught The Eye Of Investors
Nov 03Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Oct 04Returns On Capital At Brickworks (ASX:BKW) Paint A Concerning Picture
Sep 09Should You Investigate Brickworks Limited (ASX:BKW) At AU$21.23?
Aug 28A Look At The Intrinsic Value Of Brickworks Limited (ASX:BKW)
Jul 29If EPS Growth Is Important To You, Brickworks (ASX:BKW) Presents An Opportunity
Jun 29These 4 Measures Indicate That Brickworks (ASX:BKW) Is Using Debt Extensively
Jun 02Returns On Capital Signal Tricky Times Ahead For Brickworks (ASX:BKW)
May 19Brickworks (ASX:BKW) Is Increasing Its Dividend To AU$0.22
Mar 27With EPS Growth And More, Brickworks (ASX:BKW) Is Interesting
Mar 27Is Brickworks Limited (ASX:BKW) Worth AU$22.1 Based On Its Intrinsic Value?
Feb 11Brickworks (ASX:BKW) Will Be Hoping To Turn Its Returns On Capital Around
Jan 14Here's Why Brickworks (ASX:BKW) Has A Meaningful Debt Burden
Dec 29Increases to Brickworks Limited's (ASX:BKW) CEO Compensation Might Cool off for now
Nov 16Does Brickworks (ASX:BKW) Have A Healthy Balance Sheet?
Sep 24Some Investors May Be Worried About Brickworks' (ASX:BKW) Returns On Capital
Aug 24Is There Now An Opportunity In Brickworks Limited (ASX:BKW)?
Jun 23Should You Be Adding Brickworks (ASX:BKW) To Your Watchlist Today?
Jun 11Brickworks Limited (ASX:BKW) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 30Brickworks (ASX:BKW) Could Be Struggling To Allocate Capital
May 19Brickworks (ASX:BKW) Seems To Use Debt Quite Sensibly
Apr 28What To Know Before Buying Brickworks Limited (ASX:BKW) For Its Dividend
Mar 15Here's Why I Think Brickworks (ASX:BKW) Might Deserve Your Attention Today
Mar 04What Is Brickworks Limited's (ASX:BKW) Share Price Doing?
Feb 21
Is There More To The Story Than Brickworks' (ASX:BKW) Earnings Growth?
Feb 12Here's What To Make Of Brickworks' (ASX:BKW) Returns On Capital
Feb 03Brickworks Limited's (ASX:BKW) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 25A Quick Analysis On Brickworks' (ASX:BKW) CEO Salary
Jan 17Brickworks Limited (ASX:BKW) Insiders Increased Their Holdings
Jan 09Does This Valuation Of Brickworks Limited (ASX:BKW) Imply Investors Are Overpaying?
Jan 01Did Brickworks' (ASX:BKW) Share Price Deserve to Gain 29%?
Dec 24What Kind Of Investors Own Most Of Brickworks Limited (ASX:BKW)?
Dec 15Should Brickworks Limited (ASX:BKW) Be Part Of Your Dividend Portfolio?
Dec 06Financial Position Analysis
Short Term Liabilities: BKW's short term assets (A$602.7M) exceed its short term liabilities (A$261.3M).
Long Term Liabilities: BKW's short term assets (A$602.7M) do not cover its long term liabilities (A$2.2B).
Debt to Equity History and Analysis
Debt Level: BKW's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: BKW's debt to equity ratio has increased from 15.6% to 21.2% over the past 5 years.
Debt Coverage: BKW's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: BKW's interest payments on its debt are not well covered by EBIT (0.6x coverage).