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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Boise Cascade Company is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Reuben Garner | Benchmark Company |
| Ketan Mamtora | BMO Capital Markets Equity Research |