Brunswick Total Debt

BC -- USA Stock  

USD 67.29  0.27  0.40%

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Total Debt Analysis

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Brunswick 
Total Debt 
 = 
Bonds 
+  
Notes 
 = 
439.4 M

Total Debt Over Time Pattern

 Brunswick Total Debt 
      Timeline 

About Total Debt

In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Brunswick Total Debt Assessment

Debt

Brunswick Debt Growth Over Time

Debt Current

Based on latest financial disclosure Brunswick Corporation has Total Debt of 439.4 M. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Sports Equipment Manufacturers And Retailers industry, The Total Debt for all stocks is over 1000% lower than the firm.

Peer Comparison

Brunswick Total Debt Comparison
  Total Debt 
      Brunswick Comparables 
Brunswick is rated below average in total debt category among related companies.

Current Brunswick financial ratios

Return On Equity13.11 %
Return On Asset9.23 %
Profit Margin3.37 %
Operating Margin12.99 %
Current Valuation6.14 B
Shares Outstanding87.16 M
Shares Owned by Insiders1.07 %
Shares Owned by Institutions97.97 %
Number of Shares Shorted3.63 M
Price to Earning38.66 times
Price to Book3.95 times
Price to Sales1.27 times
Revenue4.58 B
Gross Profit1.23 B
EBITDA595.4 M
Net Income193.6 M
Cash and Equivalents287.7 M
Cash per Share3.30 times
Total Debt439.4 M
Debt to Equity29.60 %
Current Ratio1.73 times
Book Value Per Share16.97 times
Cash Flow from Operations182.28 M
Short Ratio4.69 times
Earnings Per Share1.73 times
Price to Earnings To Growth0.99 times
Number of Employees15.12 K
Beta1.91
Market Capitalization5.84 B
Total Asset3.15 B
Retained Earnings1.88 B
Working Capital1.08 B
Current Asset1.98 B
Current Liabilities908.1 M
Z Score8.8
Five Year Return0.94 %
Last Dividend Paid0.76