Beacon Roofing Supply Balance Sheet Health
Financial Health criteria checks 3/6
Beacon Roofing Supply has a total shareholder equity of $1.9B and total debt of $2.9B, which brings its debt-to-equity ratio to 154.6%. Its total assets and total liabilities are $7.4B and $5.5B respectively. Beacon Roofing Supply's EBIT is $694.9M making its interest coverage ratio 4.1. It has cash and short-term investments of $71.2M.
Key information
154.6%
Debt to equity ratio
US$2.93b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$71.20m |
| Equity | US$1.90b |
| Total liabilities | US$5.52b |
| Total assets | US$7.42b |
Recent financial health updates
Does Beacon Roofing Supply (NASDAQ:BECN) Have A Healthy Balance Sheet?
Oct 20
Is Beacon Roofing Supply (NASDAQ:BECN) Using Too Much Debt?
Jun 21Recent updates
Beacon Roofing Supply, Inc.'s (NASDAQ:BECN) Popularity With Investors Is Clear
Dec 03Beacon Roofing Supply, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 02Does Beacon Roofing Supply (NASDAQ:BECN) Have A Healthy Balance Sheet?
Oct 20Beacon Roofing Supply: Stock Cannibal In The Making
Oct 06Is There Now An Opportunity In Beacon Roofing Supply, Inc. (NASDAQ:BECN)?
Oct 05We Like These Underlying Return On Capital Trends At Beacon Roofing Supply (NASDAQ:BECN)
Sep 19An Intrinsic Calculation For Beacon Roofing Supply, Inc. (NASDAQ:BECN) Suggests It's 34% Undervalued
Aug 19Beacon Roofing Supply, Inc.'s (NASDAQ:BECN) Earnings Haven't Escaped The Attention Of Investors
Jul 27Is Beacon Roofing Supply (NASDAQ:BECN) Using Too Much Debt?
Jun 21Beacon Roofing Supply (NASDAQ:BECN) Is Doing The Right Things To Multiply Its Share Price
Jun 06Beacon Roofing Supply: Shares Deserve More Upside After Shooting Through The Roof
May 24Why Beacon Roofing Supply, Inc. (NASDAQ:BECN) Could Be Worth Watching
May 04Insufficient Growth At Beacon Roofing Supply, Inc. (NASDAQ:BECN) Hampers Share Price
Mar 21Beacon Roofing Supply, Inc. (NASDAQ:BECN) Shares Could Be 28% Below Their Intrinsic Value Estimate
Feb 15Beacon Roofing Supply Goes Through Necessary Changes
Feb 12Is Now The Time To Look At Buying Beacon Roofing Supply, Inc. (NASDAQ:BECN)?
Jan 28Financial Position Analysis
Short Term Liabilities: BECN's short term assets ($3.7B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: BECN's short term assets ($3.7B) exceed its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: BECN's net debt to equity ratio (150.9%) is considered high.
Reducing Debt: BECN's debt to equity ratio has increased from 114.7% to 154.6% over the past 5 years.
Debt Coverage: BECN's debt is not well covered by operating cash flow (11%).
Interest Coverage: BECN's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 23:45 |
| End of Day Share Price | 2024/12/17 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
Beacon Roofing Supply, Inc. is covered by 34 analysts. 15 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 |
|---|---|
| David Manthey | Baird |
| Reuben Garner | Benchmark Company |
| Daniel Wang | Berenberg |