Brink's Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Brink's şirketinin toplam hissedar öz sermayesi $408.1M ve toplam borcu $3.9B olup, bu da borç-öz sermaye oranını 943.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.7B ve $6.3B dir. Brink's 'in FAVÖK'ü $507.5M faiz karşılama oranı 2.3 dur. Şirketin $1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
943.7%
Borç/özkaynak oranı
US$3.85b
Borç
Faiz karşılama oranı | 2.3x |
Nakit | US$1.23b |
Eşitlik | US$408.10m |
Toplam yükümlülükler | US$6.26b |
Toplam varlıklar | US$6.67b |
Son finansal sağlık güncellemeleri
Is Brink's (NYSE:BCO) Using Too Much Debt?
Nov 01Here's Why Brink's (NYSE:BCO) Can Manage Its Debt Responsibly
May 25Brink's (NYSE:BCO) Has A Pretty Healthy Balance Sheet
Nov 21Brink's (NYSE:BCO) Seems To Use Debt Quite Sensibly
Aug 10Here's Why Brink's (NYSE:BCO) Has A Meaningful Debt Burden
Mar 23Here's Why Brink's (NYSE:BCO) Has A Meaningful Debt Burden
Dec 07Recent updates
The Brink's Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 09The Brink's Company: Fundamental Growth Story Remains Intact
Nov 08Is Brink's (NYSE:BCO) Using Too Much Debt?
Nov 01The Brink's Company's (NYSE:BCO) Price In Tune With Earnings
Oct 01Is Now The Time To Put Brink's (NYSE:BCO) On Your Watchlist?
Aug 30The Brink's Company: Robust Performance Outlook Over The Medium Term
Aug 20Is It Time To Consider Buying The Brink's Company (NYSE:BCO)?
Jul 31The Brink's Company: Growth Is Expected To Remain Healthy For The Foreseeable Future
Jul 10The Brink's Company's (NYSE:BCO) P/E Is On The Mark
Jun 25Here's Why Brink's (NYSE:BCO) Can Manage Its Debt Responsibly
May 25Brink's' (NYSE:BCO) Dividend Will Be Increased To $0.2425
May 09The Brink's Company: Valuation Not Cheap Enough Yet
Apr 17Is Now The Time To Look At Buying The Brink's Company (NYSE:BCO)?
Apr 06Brink's Surges On Growth, High Earnings, But Is It Still A Buy?
Jan 24Subdued Growth No Barrier To The Brink's Company's (NYSE:BCO) Price
Dec 23The Brink's Company's (NYSE:BCO) Intrinsic Value Is Potentially 75% Above Its Share Price
Dec 06Brink's (NYSE:BCO) Has A Pretty Healthy Balance Sheet
Nov 21The Brink's Company: Three-Year Strategic Plan Success, Improvements In Margin And Revenue
Nov 11Why The Brink's Company (NYSE:BCO) Could Be Worth Watching
Nov 06The Brink's Company: Dividend Increases, Innovation, And M&A Imply Undervaluation
Sep 05Is There An Opportunity With The Brink's Company's (NYSE:BCO) 45% Undervaluation?
Aug 25Brink's (NYSE:BCO) Seems To Use Debt Quite Sensibly
Aug 10At US$68.81, Is The Brink's Company (NYSE:BCO) Worth Looking At Closely?
Jul 21The Brink's Company: Show Me The Money
Jul 21A Look At The Intrinsic Value Of The Brink's Company (NYSE:BCO)
Apr 24Here's Why We Think Brink's (NYSE:BCO) Is Well Worth Watching
Apr 08Here's Why Brink's (NYSE:BCO) Has A Meaningful Debt Burden
Mar 23What Is The Brink's Company's (NYSE:BCO) Share Price Doing?
Feb 28The Brink's reports Q4 earnings; initiate FY23 outlook
Feb 22Brink's (NYSE:BCO) Has Affirmed Its Dividend Of $0.20
Jan 26The Brink's declares $0.20 dividend
Jan 20The Brink's Company: When Your Business Is Money
Jan 02Here's Why Brink's (NYSE:BCO) Has A Meaningful Debt Burden
Dec 07At US$59.58, Is The Brink's Company (NYSE:BCO) Worth Looking At Closely?
Nov 18The Brink's Q3 2022 Earnings Preview
Oct 25Estimating The Fair Value Of The Brink's Company (NYSE:BCO)
Oct 24Brink's (NYSE:BCO) Is Paying Out A Dividend Of $0.20
Oct 11Brink's acquires NoteMachine for $179M to ramp up ATM managed services business
Oct 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BCO 'nin kısa vadeli varlıkları ( $2.8B ) kısa vadeli yükümlülüklerini ( $1.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: BCO 'un kısa vadeli varlıkları ( $2.8B ) uzun vadeli yükümlülüklerini ( $4.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BCO 'nin net borç/öz sermaye oranı ( 643.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BCO şirketinin borç/öz sermaye oranı son 5 yılda 879.9% seviyesinden 943.7% seviyesine yükseldi.
Borç Kapsamı: BCO 'nin borcu işletme nakit akışı ( 12.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: BCO 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.