Brunswick Balance Sheet Health
Financial Health criteria checks 4/6
Brunswick has a total shareholder equity of $2.1B and total debt of $2.4B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are $6.2B and $4.1B respectively. Brunswick's EBIT is $793.6M making its interest coverage ratio 7.8. It has cash and short-term investments of $468.6M.
Key information
116.4%
Debt to equity ratio
US$2.43b
Debt
Interest coverage ratio | 7.8x |
Cash | US$468.60m |
Equity | US$2.09b |
Total liabilities | US$4.14b |
Total assets | US$6.23b |
Recent financial health updates
Is Brunswick (NYSE:BC) Using Too Much Debt?
Jan 23We Think Brunswick (NYSE:BC) Can Stay On Top Of Its Debt
Oct 06Is Brunswick (NYSE:BC) A Risky Investment?
Jun 09These 4 Measures Indicate That Brunswick (NYSE:BC) Is Using Debt Reasonably Well
Mar 06Is Brunswick (NYSE:BC) Using Too Much Debt?
Oct 27Is Brunswick (NYSE:BC) Using Too Much Debt?
Jul 28Recent updates
Brunswick Corporation's (NYSE:BC) Intrinsic Value Is Potentially 47% Above Its Share Price
Apr 22What Does Brunswick Corporation's (NYSE:BC) Share Price Indicate?
Mar 21Brunswick Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 04Brunswick: Plenty To Like At The Right Valuation, But More Expensive Now
Jan 24Is Brunswick (NYSE:BC) Using Too Much Debt?
Jan 23Is Brunswick Corporation (NYSE:BC) Trading At A 33% Discount?
Dec 19Why Brunswick Corporation (NYSE:BC) Could Be Worth Watching
Dec 04Brunswick's (NYSE:BC) Upcoming Dividend Will Be Larger Than Last Year's
Nov 19Rare Stock Picks In October 2023 - From 31 Discerning Analysts
Nov 04Brunswick (NYSE:BC) Will Pay A Larger Dividend Than Last Year At $0.40
Nov 03Brunswick: Steady Earnings Despite Lower Boat Sales
Oct 24Brunswick's (NYSE:BC) Upcoming Dividend Will Be Larger Than Last Year's
Oct 20We Think Brunswick (NYSE:BC) Can Stay On Top Of Its Debt
Oct 06Brunswick: Buy Rated As I Believe FY27 Is Achievable
Sep 25An Intrinsic Calculation For Brunswick Corporation (NYSE:BC) Suggests It's 44% Undervalued
Sep 15Brunswick: Solid History Is Slightly Disturbed By Short-Term Headwinds
Aug 16Is Brunswick (NYSE:BC) A Risky Investment?
Jun 09Brunswick: Consumer Discretionary With Long-Term Value
May 29We Ran A Stock Scan For Earnings Growth And Brunswick (NYSE:BC) Passed With Ease
Apr 23At US$79.79, Is Brunswick Corporation (NYSE:BC) Worth Looking At Closely?
Apr 05These 4 Measures Indicate That Brunswick (NYSE:BC) Is Using Debt Reasonably Well
Mar 06Brunswick (NYSE:BC) Is Increasing Its Dividend To $0.40
Feb 19Brunswick raises dividend by 9.6% to $0.40
Feb 16Brunswick Q4 2022 Earnings Preview
Feb 01Are Investors Undervaluing Brunswick Corporation (NYSE:BC) By 31%?
Feb 01Does Brunswick (NYSE:BC) Deserve A Spot On Your Watchlist?
Jan 17Should You Investigate Brunswick Corporation (NYSE:BC) At US$74.05?
Dec 03Is Brunswick (NYSE:BC) Using Too Much Debt?
Oct 27Brunswick Q3 2022 Earnings Preview
Oct 26Brunswick declares $0.365 dividend
Oct 18Here's Why Brunswick (NYSE:BC) Has Caught The Eye Of Investors
Oct 12Brunswick Corporation: One Of The Biggest Bargains In The Market
Oct 05Is Brunswick Corporation (NYSE:BC) Potentially Undervalued?
Aug 26Is Brunswick Corporation (NYSE:BC) Trading At A 49% Discount?
Aug 11Is Brunswick (NYSE:BC) Using Too Much Debt?
Jul 28Brunswick Corporation: Bargain Valuation And Electric Boats Optionality
Jul 26Brunswick declares $0.365 dividend
Jul 19Do Brunswick's (NYSE:BC) Earnings Warrant Your Attention?
May 27Financial Position Analysis
Short Term Liabilities: BC's short term assets ($2.5B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: BC's short term assets ($2.5B) exceed its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: BC's net debt to equity ratio (94%) is considered high.
Reducing Debt: BC's debt to equity ratio has increased from 77.3% to 116.4% over the past 5 years.
Debt Coverage: BC's debt is well covered by operating cash flow (30.2%).
Interest Coverage: BC's interest payments on its debt are well covered by EBIT (7.8x coverage).