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Brickworks (Brickworks) Debt-to-Asset : 0.23 (As of Jan. 2024)


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What is Brickworks Debt-to-Asset?

Brickworks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $34.3 Mil. Brickworks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $870.8 Mil. Brickworks's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was $3,952.7 Mil. Brickworks's debt to asset for the quarter that ended in Jan. 2024 was 0.23.

Brickworks Debt-to-Asset Historical Data

The historical data trend for Brickworks's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brickworks Debt-to-Asset Chart

Brickworks Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.20 0.21 0.20 0.22

Brickworks Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.20 0.21 0.22 0.23

Competitive Comparison of Brickworks's Debt-to-Asset

For the Building Materials subindustry, Brickworks's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brickworks's Debt-to-Asset Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Brickworks's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Brickworks's Debt-to-Asset falls into.


Brickworks Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Brickworks's Debt-to-Asset for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(31.585 + 858.539) / 4138.697
=0.22

Brickworks's Debt-to-Asset for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(34.308 + 870.808) / 3952.67
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brickworks  (OTCPK:BRKWF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Brickworks Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Brickworks's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Brickworks (Brickworks) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Brickworks Ltd (OTCPK:BRKWF) » Definitions » Debt-to-Asset
Comparable Companies
ASX:ABC ASX:BLD ASX:WGN ASX:BMH CRH XSWX:HOLN MLM VMC NSE:ULTRACEMCO XTER:HEI NSE:GRASIM ASX:JHX XKRX:003670 SHSE:600585 BOM:500425 CEMEXCPO BOM:500387 EXP SZSE:000877 NSA:DCP
Traded in Other Exchanges
BKW:Australia
Address
738 - 780 Wallgrove Road, Horsley Park, Sydney, NSW, AUS, 2175
Website
https://www.brickworks.com.au
Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Washington H. Soul Pattinson, or Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most earnings are from the property and investment segments. The property segment principally redevelops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat New Hope coal miner and narrow-moat TPG Telecom.