Brickworks Balance Sheet Health
Financial Health criteria checks 2/6
Brickworks has a total shareholder equity of A$3.4B and total debt of A$732.5M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are A$5.8B and A$2.5B respectively. Brickworks's EBIT is A$20.4M making its interest coverage ratio 0.3. It has cash and short-term investments of A$63.4M.
Key information
21.7%
Debt to equity ratio
AU$732.54m
Debt
| Interest coverage ratio | 0.3x |
| Cash | AU$63.40m |
| Equity | AU$3.38b |
| Total liabilities | AU$2.46b |
| Total assets | AU$5.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCU's short term assets (A$560.7M) exceed its short term liabilities (A$287.8M).
Long Term Liabilities: BCU's short term assets (A$560.7M) do not cover its long term liabilities (A$2.2B).
Debt to Equity History and Analysis
Debt Level: BCU's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: BCU's debt to equity ratio has increased from 15.4% to 21.7% over the past 5 years.
Debt Coverage: BCU's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: BCU's interest payments on its debt are not well covered by EBIT (0.3x coverage).