Briscoe Group Balance Sheet Health
Financial Health criteria checks 6/6
Briscoe Group has a total shareholder equity of NZ$315.9M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$721.2M and NZ$405.3M respectively. Briscoe Group's EBIT is NZ$122.8M making its interest coverage ratio 20.1. It has cash and short-term investments of NZ$175.4M.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | 20.1x |
| Cash | NZ$175.44m |
| Equity | NZ$315.87m |
| Total liabilities | NZ$405.29m |
| Total assets | NZ$721.16m |
Recent financial health updates
No updates
Recent updates
Briscoe Group's (NZSE:BGP) Soft Earnings Are Actually Better Than They Appear
Mar 20
Briscoe Group (NZSE:BGP) Will Pay A Larger Dividend Than Last Year At NZ$0.1941
Mar 18Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return
Jul 26Briscoe Group (NZSE:BGP) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1882
Mar 19Be Wary Of Briscoe Group (NZSE:BGP) And Its Returns On Capital
Jun 14Briscoe Group (NZSE:BGP) Is Paying Out A Larger Dividend Than Last Year
Mar 22Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal
Feb 24Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return
Oct 22Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 44%?
Jun 14Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal
May 21Here's How We Evaluate Briscoe Group Limited's (NZSE:BGP) Dividend
Apr 17Should You Be Adding Briscoe Group (NZSE:BGP) To Your Watchlist Today?
Mar 24Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 41%?
Mar 14Did You Participate In Any Of Briscoe Group's (NZSE:BGP) Fantastic 144% Return ?
Mar 02Our Take On The Returns On Capital At Briscoe Group (NZSE:BGP)
Feb 18
Is Briscoe Group Limited's (NZSE:BGP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 07Have Insiders Been Buying Briscoe Group Limited (NZSE:BGP) Shares This Year?
Jan 28Is Briscoe Group Limited (NZSE:BGP) An Attractive Dividend Stock?
Jan 17Should You Use Briscoe Group's (NZSE:BGP) Statutory Earnings To Analyse It?
Jan 06Here's What Briscoe Group Limited's (NZSE:BGP) Shareholder Ownership Structure Looks Like
Dec 26Here's What We Learned About The CEO Pay At Briscoe Group Limited (NZSE:BGP)
Dec 13Briscoe Group Limited (NZSE:BGP) Shares Could Be 47% Below Their Intrinsic Value Estimate
Dec 02Briscoe Group (NZSE:BGP) Has Compensated Shareholders With A Respectable 88% Return On Their Investment
Nov 22Financial Position Analysis
Short Term Liabilities: BGP's short term assets (NZ$288.6M) exceed its short term liabilities (NZ$134.7M).
Long Term Liabilities: BGP's short term assets (NZ$288.6M) exceed its long term liabilities (NZ$270.6M).
Debt to Equity History and Analysis
Debt Level: BGP is debt free.
Reducing Debt: BGP has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: BGP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BGP has no debt, therefore coverage of interest payments is not a concern.