Badger Infrastructure Solutions Bilan de santé
Santé financière contrôle des critères 3/6
Badger Infrastructure Solutions possède un total de capitaux propres de $266.5M et une dette totale de $196.7M, ce qui porte son ratio d'endettement à 73.8%. Son actif total et son passif total sont $691.6M et de $425.1M. L'EBIT de Badger Infrastructure Solutions est $73.5M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de $5.1M.
Informations clés
73.8%
Ratio d'endettement
US$196.69m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | US$5.09m |
| Fonds propres | US$266.50m |
| Total du passif | US$425.08m |
| Total des actifs | US$691.58m |
Mises à jour récentes de la santé financière
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 07Recent updates
Is Badger Infrastructure Solutions Ltd. (TSE:BDGI) Potentially Undervalued?
Nov 06Badger Infrastructure Solutions (TSE:BDGI) Is Paying Out A Dividend Of $0.18
Aug 06Shareholders Should Be Pleased With Badger Infrastructure Solutions Ltd.'s (TSE:BDGI) Price
Jul 05Badger 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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BDGI ( $225.2M ) dépassent ses passifs à court terme ( $130.5M ).
Passif à long terme: Les actifs à court terme de BDGI ( $225.2M ) ne couvrent pas ses passifs à long terme ( $294.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BDGI ( 71.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BDGI est passé de 50.5% à 73.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BDGI est bien couverte par le flux de trésorerie opérationnel ( 68.9% ).
Couverture des intérêts: Les paiements d'intérêts de BDGI sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).