This company has been acquired
Beacon Roofing Supply Balance Sheet Health
Financial Health criteria checks 2/6
Beacon Roofing Supply has a total shareholder equity of $2.0B and total debt of $2.6B, which brings its debt-to-equity ratio to 132.6%. Its total assets and total liabilities are $7.0B and $5.0B respectively. Beacon Roofing Supply's EBIT is $692.0M making its interest coverage ratio 3.9. It has cash and short-term investments of $82.8M.
Key information
132.60%
Debt to equity ratio
US$2.64b
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$82.80m |
| Equity | US$1.99b |
| Total liabilities | US$4.96b |
| Total assets | US$6.95b |
Recent financial health updates
Here's Why Beacon Roofing Supply (NASDAQ:BECN) Has A Meaningful Debt Burden
Jan 28
Does Beacon Roofing Supply (NASDAQ:BECN) Have A Healthy Balance Sheet?
Oct 20Is Beacon Roofing Supply (NASDAQ:BECN) Using Too Much Debt?
Jun 21Recent updates
Beacon Home Supply And QXO Tie The Knot
Mar 20A Look At The Fair Value Of Beacon Roofing Supply, Inc. (NASDAQ:BECN)
Mar 19
Branch Openings And Acquisitions Will Expand Future Market Presence
Strategic acquisitions and expansion of greenfield branches enhance Beacon's market presence, likely driving revenue and earnings growth.Here's Why Beacon Roofing Supply (NASDAQ:BECN) Has A Meaningful Debt Burden
Jan 28We Like These Underlying Return On Capital Trends At Beacon Roofing Supply (NASDAQ:BECN)
Jan 03Beacon Roofing Supply Stock Still Offers Upside For Investors
Jan 02Is There An Opportunity With Beacon Roofing Supply, Inc.'s (NASDAQ:BECN) 26% Undervaluation?
Dec 18Beacon 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 24Beacon Roofing Supply Goes Through Necessary Changes
Feb 12Financial Position Analysis
Short Term Liabilities: BECN's short term assets ($3.2B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: BECN's short term assets ($3.2B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: BECN's net debt to equity ratio (128.4%) is considered high.
Reducing Debt: BECN's debt to equity ratio has increased from 121.7% to 132.6% over the past 5 years.
Debt Coverage: BECN's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: BECN's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 14:19 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Beacon Roofing Supply, Inc. is covered by 20 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 |
|---|---|
| Reuben Garner | Benchmark Company |
| Daniel Wang | Berenberg |
| Megan Talbott McGrath | Buckingham Research Group Inc. |