BlueLinx Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BlueLinx Holdings has a total shareholder equity of $655.6M and total debt of $294.7M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are $1.6B and $955.5M respectively. BlueLinx Holdings's EBIT is $100.4M making its interest coverage ratio 5.5. It has cash and short-term investments of $526.3M.
Key information
45.0%
Debt to equity ratio
US$294.73m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$526.28m |
| Equity | US$655.59m |
| Total liabilities | US$955.49m |
| Total assets | US$1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FZG1's short term assets ($1.2B) exceed its short term liabilities ($257.7M).
Long Term Liabilities: FZG1's short term assets ($1.2B) exceed its long term liabilities ($697.8M).
Debt to Equity History and Analysis
Debt Level: FZG1 has more cash than its total debt.
Reducing Debt: FZG1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: FZG1's debt is well covered by operating cash flow (48.2%).
Interest Coverage: FZG1's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:32 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
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
BlueLinx Holdings Inc. is covered by 9 analysts. 4 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 |
|---|---|
| Reuben Garner | Benchmark Company |
| Alexander Rygiel | B. Riley Securities, Inc. |
| Stuart Benway | CFRA Equity Research |