Brunswick Balance Sheet Health
Financial Health criteria checks 4/6
Brunswick has a total shareholder equity of $2.0B and total debt of $2.8B, which brings its debt-to-equity ratio to 137.9%. Its total assets and total liabilities are $6.5B and $4.5B respectively. Brunswick's EBIT is $672.1M making its interest coverage ratio 6.6. It has cash and short-term investments of $549.2M.
Key information
137.9%
Debt to equity ratio
US$2.83b
Debt
Interest coverage ratio | 6.6x |
Cash | US$549.20m |
Equity | US$2.05b |
Total liabilities | US$4.46b |
Total assets | US$6.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWI's short term assets ($2.8B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: BWI's short term assets ($2.8B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: BWI's net debt to equity ratio (111.1%) is considered high.
Reducing Debt: BWI's debt to equity ratio has increased from 84.3% to 137.9% over the past 5 years.
Debt Coverage: BWI's debt is well covered by operating cash flow (21.1%).
Interest Coverage: BWI's interest payments on its debt are well covered by EBIT (6.6x coverage).