Brady Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Brady şirketinin toplam hissedar öz sermayesi $1.1B ve toplam borcu $116.6M olup, bu da borç-öz sermaye oranını 10.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.6B ve $518.9M dir. Brady 'in FAVÖK'ü $242.6M faiz karşılama oranı -52.4 dur. Şirketin $145.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
10.5%
Borç/özkaynak oranı
US$116.65m
Borç
| Faiz karşılama oranı | -52.4x |
| Nakit | US$145.66m |
| Eşitlik | US$1.11b |
| Toplam yükümlülükler | US$518.94m |
| Toplam varlıklar | US$1.63b |
Son finansal sağlık güncellemeleri
Is Brady (NYSE:BRC) Using Too Much Debt?
Aug 17
Is Brady (NYSE:BRC) Using Too Much Debt?
Mar 12Brady (NYSE:BRC) Could Easily Take On More Debt
Nov 01Is Brady (NYSE:BRC) Using Too Much Debt?
Jul 23Brady (NYSE:BRC) Seems To Use Debt Rather Sparingly
Apr 01Recent updates
Brady (NYSE:BRC) Has Some Way To Go To Become A Multi-Bagger
Nov 10What Brady Corporation's (NYSE:BRC) P/E Is Not Telling You
Oct 17Analysts Have Made A Financial Statement On Brady Corporation's (NYSE:BRC) Annual Report
Sep 10Brady Corporation: A Conservative Play On Global Expansion
Sep 09Brady (NYSE:BRC) Will Pay A Dividend Of $0.24
Sep 09Is Now The Time To Put Brady (NYSE:BRC) On Your Watchlist?
Aug 29Is Brady (NYSE:BRC) Using Too Much Debt?
Aug 17Brady Corporation's (NYSE:BRC) Intrinsic Value Is Potentially 57% Above Its Share Price
Aug 05Brady Corporation: Let's See How Sales And Profitability Progress Before Jumping In
Jun 26Brady (NYSE:BRC) Will Pay A Dividend Of $0.235
Jun 19Brady's (NYSE:BRC) Dividend Will Be $0.235
May 25If EPS Growth Is Important To You, Brady (NYSE:BRC) Presents An Opportunity
May 08Is There An Opportunity With Brady Corporation's (NYSE:BRC) 37% Undervaluation?
Apr 17Brady (NYSE:BRC) Has Announced A Dividend Of $0.235
Mar 31Brady Corporation: Securing Products
Mar 18Is Brady (NYSE:BRC) Using Too Much Debt?
Mar 12Brady (NYSE:BRC) Is Due To Pay A Dividend Of $0.235
Feb 27Here's Why We Think Brady (NYSE:BRC) Might Deserve Your Attention Today
Feb 07Brady Corporation's (NYSE:BRC) P/E Still Appears To Be Reasonable
Jan 23Brady (NYSE:BRC) Will Pay A Dividend Of $0.235
Jan 01Brady Corporation: Strong Fundamentals With Solid Growth Prospects
Dec 27Brady (NYSE:BRC) Is Due To Pay A Dividend Of $0.235
Dec 13Brady (NYSE:BRC) Is Aiming To Keep Up Its Impressive Returns
Dec 03Brady (NYSE:BRC) Could Easily Take On More Debt
Nov 01Brady Corporation Focuses On Shareholder Returns
Oct 12Brady (NYSE:BRC) Has Announced A Dividend Of $0.235
Sep 08Returns On Capital At Brady (NYSE:BRC) Have Hit The Brakes
Aug 28We Ran A Stock Scan For Earnings Growth And Brady (NYSE:BRC) Passed With Ease
Aug 08Brady Corporation: ID Solutions Provider Looks Safer Again (Rating Upgrade)
Aug 04Is Brady (NYSE:BRC) Using Too Much Debt?
Jul 23Brady (NYSE:BRC) Is Due To Pay A Dividend Of $0.23
Jun 26Is Brady Corporation (NYSE:BRC) Trading At A 34% Discount?
Jun 08Brady's (NYSE:BRC) Dividend Will Be $0.23
May 26We Ran A Stock Scan For Earnings Growth And Brady (NYSE:BRC) Passed With Ease
Apr 26Brady's (NYSE:BRC) Dividend Will Be $0.23
Apr 05Brady (NYSE:BRC) Seems To Use Debt Rather Sparingly
Apr 01Brady's (NYSE:BRC) Dividend Will Be $0.23
Mar 12Brady Corporation's (NYSE:BRC) Intrinsic Value Is Potentially 77% Above Its Share Price
Feb 28Brady declares $0.23 dividend
Feb 23The Returns At Brady (NYSE:BRC) Aren't Growing
Feb 10Brady's (NYSE:BRC) Dividend Will Be $0.23
Nov 30Brady Q1 2023 Earnings Preview
Nov 16Returns On Capital At Brady (NYSE:BRC) Have Stalled
Nov 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRC 'nin kısa vadeli varlıkları ( $556.1M ) kısa vadeli yükümlülüklerini ( $301.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: BRC şirketinin kısa vadeli varlıkları ( $556.1M ) uzun vadeli yükümlülüklerini ( $217.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BRC şirketinin borç/öz sermaye oranı son 5 yılda 5.7% seviyesinden 10.5% seviyesine yükseldi.
Borç Kapsamı: BRC 'nin borcu işletme nakit akışı ( 185.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BRC ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.