Boise Cascade Balance Sheet Health
Financial Health criteria checks 6/6
Boise Cascade has a total shareholder equity of $2.1B and total debt of $445.9M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are $3.4B and $1.3B respectively. Boise Cascade's EBIT is $531.8M making its interest coverage ratio -31. It has cash and short-term investments of $763.0M.
Key information
21.0%
Debt to equity ratio
US$445.95m
Debt
| Interest coverage ratio | -31x |
| Cash | US$763.00m |
| Equity | US$2.12b |
| Total liabilities | US$1.32b |
| Total assets | US$3.44b |
Recent financial health updates
Is Boise Cascade (NYSE:BCC) Using Too Much Debt?
Oct 10
Boise Cascade (NYSE:BCC) Has A Pretty Healthy Balance Sheet
Jun 25These 4 Measures Indicate That Boise Cascade (NYSE:BCC) Is Using Debt Reasonably Well
Mar 21Boise Cascade (NYSE:BCC) Seems To Use Debt Quite Sensibly
Sep 10Boise Cascade (NYSE:BCC) Has A Rock Solid Balance Sheet
Apr 26Recent updates
Boise Cascade (NYSE:BCC) Is Experiencing Growth In Returns On Capital
Feb 03Boise Cascade Company: Pain To Continue Further, Still Not A Buy
Feb 01Why Investors Shouldn't Be Surprised By Boise Cascade Company's (NYSE:BCC) Low P/E
Dec 29Estimating The Intrinsic Value Of Boise Cascade Company (NYSE:BCC)
Nov 20Boise Cascade Company Remains Resilient Despite Challenges
Nov 19Boise Cascade Company (NYSE:BCC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 06Should You Investigate Boise Cascade Company (NYSE:BCC) At US$134?
Nov 05Is Boise Cascade (NYSE:BCC) Using Too Much Debt?
Oct 10Boise Cascade Company's (NYSE:BCC) Price Is Right But Growth Is Lacking
Sep 25Boise Cascade Company: Not A 'Buy' At This Particular Time
Aug 31Boise Cascade's (NYSE:BCC) Dividend Will Be Increased To $5.21
Aug 23Boise Cascade (NYSE:BCC) Is Increasing Its Dividend To $5.21
Aug 05Shareholders Would Enjoy A Repeat Of Boise Cascade's (NYSE:BCC) Recent Growth In Returns
Jul 24Calculating The Fair Value Of Boise Cascade Company (NYSE:BCC)
Jul 11Boise Cascade (NYSE:BCC) Has A Pretty Healthy Balance Sheet
Jun 25Little Excitement Around Boise Cascade Company's (NYSE:BCC) Earnings
Jun 12Boise Cascade Company: Despite Roaring Higher, Shares Still Have Room To Run
May 28Boise Cascade Company: Still Not A Good Time To Buy
May 20At 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 13Financial Position Analysis
Short Term Liabilities: BCC's short term assets ($2.0B) exceed its short term liabilities ($643.2M).
Long Term Liabilities: BCC's short term assets ($2.0B) exceed its long term liabilities ($675.0M).
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 60.2% to 21% over the past 5 years.
Debt Coverage: BCC's debt is well covered by operating cash flow (114.4%).
Interest Coverage: BCC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 15:32 |
| End of Day Share Price | 2025/02/06 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.
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
Boise Cascade Company is covered by 13 analysts. 7 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Reuben Garner | Benchmark Company |
| Ketan Mamtora | BMO Capital Markets Equity Research |