Boise Cascad Llc (BCC)
Solvency ratios
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial leverage ratio | 1.57 | 1.62 | 1.59 | 1.60 | 1.58 | 1.58 | 1.60 | 1.57 | 1.57 | 1.69 | 1.78 | 1.88 | 1.90 | 1.98 | 2.18 | 2.29 | 2.31 | 2.65 | 2.49 | 2.48 |
Boise Cascade Llc's solvency ratios indicate a strong financial position with consistently low levels of debt in relation to assets, capital, and equity. The Debt-to-Assets ratio, Debt-to-Capital ratio, and Debt-to-Equity ratio have all been recorded as 0.00 over the analyzed periods, suggesting that the company operates with minimal debt obligations relative to its total assets, capital, and equity.
Furthermore, the Financial Leverage ratio has shown a decreasing trend from 2.48 in March 2020 to 1.57 in December 2024. This indicates that the company has been reducing its reliance on debt financing over time, which is a positive sign for investors and creditors as it lowers the company's financial risk.
Overall, based on the solvency ratios analyzed, Boise Cascade Llc appears to have a solid financial foundation and is well-equipped to meet its obligations while maintaining a low level of financial leverage.
Coverage ratios
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | 21.02 | 21.88 | 23.99 | 25.48 | 24.97 | 25.89 | 30.30 | 34.52 | 45.50 | 48.54 | 42.00 | 46.43 | 39.17 | 33.95 | 33.58 | 19.23 | 11.84 | 9.11 | 5.40 | 5.14 |
The interest coverage ratio for Boise Cascad Llc has shown a generally improving trend over the period from March 31, 2020, to December 31, 2024. The ratio has increased significantly from 5.14 in March 31, 2020, to 21.02 in December 31, 2024. This indicates that the company's ability to meet its interest obligations has strengthened over time.
A higher interest coverage ratio suggests that Boise Cascad Llc is generating enough operating income to cover its interest expenses comfortably. The trend of increasing interest coverage ratio demonstrates the company's improving financial health and reduced risk of default on its debt obligations.
However, it's worth noting that the interest coverage ratio appears to have peaked at 48.54 on September 30, 2022, and then slightly declined in the subsequent quarters. This could indicate a temporary fluctuation or a specific event impacting the company's interest coverage during that period.
Overall, the upward trend in Boise Cascad Llc's interest coverage ratio indicates a positive financial position and suggests that the company has been effectively managing its debt and interest obligations.