Brunswick Balance Sheet Health
Financial Health criteria checks 2/6
Brunswick has a total shareholder equity of $2.0B and total debt of $2.6B, which brings its debt-to-equity ratio to 126.4%. Its total assets and total liabilities are $6.0B and $4.0B respectively. Brunswick's EBIT is $528.2M making its interest coverage ratio 4.9. It has cash and short-term investments of $284.9M.
Key information
126.4%
Debt to equity ratio
US$2.57b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$284.90m |
| Equity | US$2.03b |
| Total liabilities | US$3.99b |
| Total assets | US$6.02b |
Recent financial health updates
Does Brunswick (NYSE:BC) Have A Healthy Balance Sheet?
Sep 22
Brunswick (NYSE:BC) Takes On Some Risk With Its Use Of Debt
Jun 06Is 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 06Recent updates
Potential Upside For Brunswick Corporation (NYSE:BC) Not Without Risk
Nov 18Brunswick Corporation: Valuation Is Pricing A Recovery Next Year
Oct 25Does Brunswick (NYSE:BC) Have A Healthy Balance Sheet?
Sep 22What Does Brunswick Corporation's (NYSE:BC) Share Price Indicate?
Aug 17Brunswick: No Confidence On Near-Term Performance, Hold
Aug 09Need To Know: Analysts Just Made A Substantial Cut To Their Brunswick Corporation (NYSE:BC) Estimates
Jul 30Brunswick Q2: Deeper Temporary Weakness, But A More Attractive Valuation
Jul 25Investors Aren't Entirely Convinced By Brunswick Corporation's (NYSE:BC) Earnings
Jun 26Brunswick (NYSE:BC) Takes On Some Risk With Its Use Of Debt
Jun 06Brunswick Corporation: Could Miss FY24 Guidance (Sell Rated)
May 14Brunswick 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 16Financial Position Analysis
Short Term Liabilities: BC's short term assets ($2.3B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: BC's short term assets ($2.3B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: BC's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: BC's debt to equity ratio has increased from 79.8% to 126.4% over the past 5 years.
Debt Coverage: BC's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: BC's interest payments on its debt are well covered by EBIT (4.9x coverage).