Brickworks Balance Sheet Health
Financial Health criteria checks 2/6
Brickworks has a total shareholder equity of A$3.5B and total debt of A$736.5M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are A$6.0B and A$2.5B respectively. Brickworks's EBIT is A$41.3M making its interest coverage ratio 0.6. It has cash and short-term investments of A$134.3M.
Key information
21.2%
Debt to equity ratio
AU$736.47m
Debt
Interest coverage ratio | 0.6x |
Cash | AU$134.30m |
Equity | AU$3.48b |
Total liabilities | AU$2.48b |
Total assets | AU$5.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRKW.F's short term assets (A$602.7M) exceed its short term liabilities (A$261.3M).
Long Term Liabilities: BRKW.F's short term assets (A$602.7M) do not cover its long term liabilities (A$2.2B).
Debt to Equity History and Analysis
Debt Level: BRKW.F's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: BRKW.F's debt to equity ratio has increased from 15.6% to 21.2% over the past 5 years.
Debt Coverage: BRKW.F's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: BRKW.F's interest payments on its debt are not well covered by EBIT (0.6x coverage).