Boise Cascade Balance Sheet Health
Financial Health criteria checks 6/6
Boise Cascade has a total shareholder equity of $2.1B and total debt of $445.9M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are $3.4B and $1.3B respectively. Boise Cascade's EBIT is $531.8M making its interest coverage ratio -31. It has cash and short-term investments of $763.0M.
Key information
21.0%
Debt to equity ratio
US$445.95m
Debt
| Interest coverage ratio | -31x |
| Cash | US$763.00m |
| Equity | US$2.12b |
| Total liabilities | US$1.32b |
| Total assets | US$3.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BC0's short term assets ($2.0B) exceed its short term liabilities ($643.2M).
Long Term Liabilities: BC0's short term assets ($2.0B) exceed its long term liabilities ($675.0M).
Debt to Equity History and Analysis
Debt Level: BC0 has more cash than its total debt.
Reducing Debt: BC0's debt to equity ratio has reduced from 60.2% to 21% over the past 5 years.
Debt Coverage: BC0's debt is well covered by operating cash flow (114.4%).
Interest Coverage: BC0 earns more interest than it pays, so coverage of interest payments is not a concern.