Salud financiera de hoja de balance de Badger Infrastructure Solutions
Salud financiera controles de criterios 3/6
Badger Infrastructure Solutions tiene un patrimonio de accionistas total de $242.0M y una deuda total de $194.0M, lo que sitúa su ratio deuda-patrimonio en 80.2%. Sus activos y pasivos totales son $642.7M y $400.7M respectivamente. El BAIT de Badger Infrastructure Solutions es de $58.4M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $8.4M.
Información clave
80.2%
Ratio deuda-patrimonio
US$193.96m
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | US$8.41m |
| Patrimonio | US$241.96m |
| Total pasivo | US$400.72m |
| Activos totales | US$642.68m |
Actualizaciones recientes sobre salud financiera
Here's Why Badger Infrastructure Solutions (TSE:BDGI) Can Manage Its Debt Responsibly
Feb 28
Badger Infrastructure Solutions (TSE:BDGI) Has A Pretty Healthy Balance Sheet
Nov 01Does Badger Infrastructure Solutions (TSE:BDGI) Have A Healthy Balance Sheet?
Sep 07These 4 Measures Indicate That Badger Infrastructure Solutions (TSE:BDGI) Is Using Debt Extensively
Oct 08Recent updates
Badger Infrastructure Solutions (TSE:BDGI) Is Due To Pay A Dividend Of $0.18
Jun 15Should You Think About Buying Badger Infrastructure Solutions Ltd. (TSE:BDGI) Now?
Jun 06Badger Infrastructure Solutions (TSE:BDGI) Will Pay A Dividend Of $0.18
May 07Some Investors May Be Worried About Badger Infrastructure Solutions' (TSE:BDGI) Returns On Capital
Apr 19Getting In Cheap On Badger Infrastructure Solutions Ltd. (TSE:BDGI) Might Be Difficult
Mar 22Here's Why Badger Infrastructure Solutions (TSE:BDGI) Can Manage Its Debt Responsibly
Feb 28Is Now An Opportune Moment To Examine Badger Infrastructure Solutions Ltd. (TSE:BDGI)?
Jan 11Badger Infrastructure Solutions (TSE:BDGI) Is Paying Out A Dividend Of $0.1725
Dec 13Badger Infrastructure Solutions' (TSE:BDGI) Dividend Will Be $0.1725
Nov 23Badger Infrastructure Solutions (TSE:BDGI) Has Announced A Dividend Of $0.1725
Nov 09Badger Infrastructure Solutions (TSE:BDGI) Has A Pretty Healthy Balance Sheet
Nov 01The Returns On Capital At Badger Infrastructure Solutions (TSE:BDGI) Don't Inspire Confidence
Oct 10Badger Infrastructure Solutions (TSE:BDGI) Has Announced A Dividend Of $0.1725
Sep 21Why Badger Infrastructure Solutions Ltd. (TSE:BDGI) Could Be Worth Watching
Aug 06A Look At The Intrinsic Value Of Badger Infrastructure Solutions Ltd. (TSE:BDGI)
May 08Is It Too Late To Consider Buying Badger Infrastructure Solutions Ltd. (TSE:BDGI)?
Dec 20Badger Infrastructure Solutions' (TSE:BDGI) Returns On Capital Not Reflecting Well On The Business
Nov 29Does Badger Infrastructure Solutions (TSE:BDGI) Have A Healthy Balance Sheet?
Sep 07Badger Infrastructure Solutions (TSE:BDGI) Will Want To Turn Around Its Return Trends
Aug 17Is Now The Time To Look At Buying Badger Infrastructure Solutions Ltd. (TSE:BDGI)?
Jan 29Badger Infrastructure Solutions (TSE:BDGI) Has Announced A Dividend Of CA$0.052
Nov 19Badger Infrastructure Solutions (TSE:BDGI) Has Re-Affirmed Its Dividend Of CA$0.052
Oct 18These 4 Measures Indicate That Badger Infrastructure Solutions (TSE:BDGI) Is Using Debt Extensively
Oct 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($195.2M) de BDGI superan a sus pasivos a corto plazo ($113.4M).
Pasivo a largo plazo: Los activos a corto plazo ($195.2M) de BDGI no cubren sus pasivos a largo plazo ($287.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BDGI (63.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BDGI ha crecido de 27.9% a 66.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BDGI está bien cubierta por el flujo de caja operativo (80.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BDGI están bien cubiertos por el BAIT (3.9x cobertura).