Boise Cascade Balance Sheet Health
Financial Health criteria checks 6/6
Boise Cascade has a total shareholder equity of $2.2B and total debt of $445.3M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are $3.5B and $1.3B respectively. Boise Cascade's EBIT is $635.5M making its interest coverage ratio -30.5. It has cash and short-term investments of $949.6M.
Key information
20.3%
Debt to equity ratio
US$445.28m
Debt
| Interest coverage ratio | -30.5x |
| Cash | US$949.57m |
| Equity | US$2.20b |
| Total liabilities | US$1.26b |
| Total assets | US$3.46b |
Recent financial health updates
These 4 Measures Indicate That Boise Cascade (NYSE:BCC) Is Using Debt Reasonably Well
Mar 21
Boise Cascade (NYSE:BCC) Seems To Use Debt Quite Sensibly
Sep 10Boise Cascade (NYSE:BCC) Has A Rock Solid Balance Sheet
Apr 26Boise Cascade (NYSE:BCC) Seems To Use Debt Rather Sparingly
Jan 10We Think Boise Cascade (NYSE:BCC) Can Manage Its Debt With Ease
Oct 01These 4 Measures Indicate That Boise Cascade (NYSE:BCC) Is Using Debt Safely
Jun 22Recent updates
At US$134, Is Boise Cascade Company (NYSE:BCC) Worth Looking At Closely?
May 03Estimating The Intrinsic Value Of Boise Cascade Company (NYSE:BCC)
Apr 05These 4 Measures Indicate That Boise Cascade (NYSE:BCC) Is Using Debt Reasonably Well
Mar 21Shareholders Would Enjoy A Repeat Of Boise Cascade's (NYSE:BCC) Recent Growth In Returns
Feb 29Boise Cascade: Great Company But Valuation Is Overextended
Jan 24Is Boise Cascade Company (NYSE:BCC) Trading At A 26% Discount?
Nov 08Boise Cascade Benefited From High Product Prices. But This Is Not Sustainable
Nov 02Boise Cascade (NYSE:BCC) Knows How To Allocate Capital Effectively
Oct 13At US$104, Is It Time To Put Boise Cascade Company (NYSE:BCC) On Your Watch List?
Sep 28Boise Cascade (NYSE:BCC) Seems To Use Debt Quite Sensibly
Sep 10Boise Cascade's (NYSE:BCC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 25Boise Cascade Company: All Signs Point To Buy
Aug 17Boise Cascade (NYSE:BCC) Is Paying Out A Larger Dividend Than Last Year
Jul 31Boise Cascade (NYSE:BCC) Is Investing Its Capital With Increasing Efficiency
Jul 05Should You Think About Buying Boise Cascade Company (NYSE:BCC) Now?
Jun 20Build Better Returns With Boise
Jun 08Boise Cascade (NYSE:BCC) Has A Rock Solid Balance Sheet
Apr 26Boise Cascade (NYSE:BCC) Is Investing Its Capital With Increasing Efficiency
Mar 29Is Now The Time To Look At Buying Boise Cascade Company (NYSE:BCC)?
Mar 13Boise Cascade GAAP EPS of $2.95 misses by $0.01, revenue of $1.63B misses by $150M
Feb 21Calculating The Intrinsic Value Of Boise Cascade Company (NYSE:BCC)
Jan 22Boise Cascade (NYSE:BCC) Seems To Use Debt Rather Sparingly
Jan 10Shareholders Would Enjoy A Repeat Of Boise Cascade's (NYSE:BCC) Recent Growth In Returns
Dec 13Boise Cascade Is A Cyclical Stock - Value It As Such
Dec 10We Ran A Stock Scan For Earnings Growth And Boise Cascade (NYSE:BCC) Passed With Ease
Dec 01Boise Cascade Company: Still Worthy Of Upside Despite Concerns About Next Year
Nov 15Boise Cascade raises dividend by 25% to $0.15/share
Oct 27Are Boise Cascade Company (NYSE:BCC) Investors Paying Above The Intrinsic Value?
Oct 14BofA downgrades Boise Cascade to Underperform; stock drops 6%
Oct 13We Think Boise Cascade (NYSE:BCC) Can Manage Its Debt With Ease
Oct 01Boise Cascade (NYSE:BCC) Is Investing Its Capital With Increasing Efficiency
Sep 07Boise Cascade Company: Dirt Cheap
Sep 06Here's Why We Think Boise Cascade (NYSE:BCC) Might Deserve Your Attention Today
Aug 24When Should You Buy Boise Cascade Company (NYSE:BCC)?
Aug 03Boise Cascade Q2 2022 Earnings Preview
Jul 29A Look At The Intrinsic Value Of Boise Cascade Company (NYSE:BCC)
Jul 08These 4 Measures Indicate That Boise Cascade (NYSE:BCC) Is Using Debt Safely
Jun 22Boise Cascade: Tricky Conditions
Jun 19Financial Position Analysis
Short Term Liabilities: BCC's short term assets ($2.1B) exceed its short term liabilities ($594.1M).
Long Term Liabilities: BCC's short term assets ($2.1B) exceed its long term liabilities ($668.9M).
Debt to Equity History and Analysis
Debt Level: BCC has more cash than its total debt.
Reducing Debt: BCC's debt to equity ratio has reduced from 65.3% to 20.3% over the past 5 years.
Debt Coverage: BCC's debt is well covered by operating cash flow (154.4%).
Interest Coverage: BCC earns more interest than it pays, so coverage of interest payments is not a concern.