Bruker Balance Sheet Health
Financial Health criteria checks 2/6
Bruker has a total shareholder equity of $1.9B and total debt of $2.1B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are $5.9B and $4.1B respectively. Bruker's EBIT is $400.3M making its interest coverage ratio 8.7. It has cash and short-term investments of $193.7M.
Key information
114.24%
Debt to equity ratio
US$2.11b
Debt
| Interest coverage ratio | 8.7x |
| Cash | US$193.70m |
| Equity | US$1.85b |
| Total liabilities | US$4.08b |
| Total assets | US$5.93b |
Recent financial health updates
Does Bruker (NASDAQ:BRKR) Have A Healthy Balance Sheet?
Apr 26
Does Bruker (NASDAQ:BRKR) Have A Healthy Balance Sheet?
Jan 14We Think Bruker (NASDAQ:BRKR) Is Taking Some Risk With Its Debt
Sep 10Recent updates
A Look At The Fair Value Of Bruker Corporation (NASDAQ:BRKR)
May 31Bruker Corp: Pan-Omics Dominance At A Margin Inflection Point
May 29Bruker's (NASDAQ:BRKR) Soft Earnings Don't Show The Whole Picture
May 16Does Bruker (NASDAQ:BRKR) Have A Healthy Balance Sheet?
Apr 26Bruker Corporation: An Investor Could Do Worse
Apr 07Should You Think About Buying Bruker Corporation (NASDAQ:BRKR) Now?
Apr 04Investors Interested In Bruker Corporation's (NASDAQ:BRKR) Earnings
Mar 20Bruker Corporation Pivots To Capitalize Its Growing TAM
Jan 19Does Bruker (NASDAQ:BRKR) Have A Healthy Balance Sheet?
Jan 14Is Bruker Corporation (NASDAQ:BRKR) Potentially Undervalued?
Dec 27Bruker's (NASDAQ:BRKR) Anemic Earnings Might Be Worse Than You Think
Nov 14Bruker: Still Challenged, Certainly Margins
Nov 02Earnings Tell The Story For Bruker Corporation (NASDAQ:BRKR)
Oct 25We Think Bruker (NASDAQ:BRKR) Is Taking Some Risk With Its Debt
Sep 10
Tactical Acquisitions And Innovation Drive Market Expansion And Revenue Growth
Strategic acquisitions and Project Accelerate 2.0 aim to significantly expand Bruker's market and improve operational efficiencies, boosting revenue growth and net margins.Bruker: Multiple Risks And Declining Returns On Capital Aren't Priced In
Aug 22Is It Too Late To Consider Buying Bruker Corporation (NASDAQ:BRKR)?
Jul 22Bruker: A Confusing Acquisition Spree
May 31Bruker Corporation: An Aggressive Acquisition Strategy
Apr 24Financial Position Analysis
Short Term Liabilities: BRKR's short term assets ($2.1B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: BRKR's short term assets ($2.1B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: BRKR's net debt to equity ratio (103.8%) is considered high.
Reducing Debt: BRKR's debt to equity ratio has increased from 110.7% to 114.2% over the past 5 years.
Debt Coverage: BRKR's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: BRKR's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/13 06:59 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bruker Corporation is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luke Sergott | Barclays |
| Michael Ryskin | BofA Global Research |
| Jose De Jesus Haresco | Brean Capital |