Badger Infrastructure Solutions Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Badger Infrastructure Solutions ha un patrimonio netto totale di $266.5M e un debito totale di $196.7M, che porta il suo rapporto debito/patrimonio netto a 73.8%. Le sue attività totali e le sue passività totali sono rispettivamente $691.6M e $425.1M. L'EBIT di Badger Infrastructure Solutions è $73.5M rendendo il suo rapporto di copertura degli interessi 4.3. Ha liquidità e investimenti a breve termine pari a $5.1M.
Informazioni chiave
73.8%
Rapporto debito/patrimonio netto
US$196.69m
Debito
| Indice di copertura degli interessi | 4.3x |
| Contanti | US$5.09m |
| Patrimonio netto | US$266.50m |
| Totale passività | US$425.08m |
| Totale attività | US$691.58m |
Aggiornamenti recenti sulla salute finanziaria
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 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $225.2M ) di BDGI superano le sue passività a breve termine ( $130.5M ).
Passività a lungo termine: Le attività a breve termine di BDGI ( $225.2M ) non coprono le sue passività a lungo termine ( $294.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 71.9% ) di BDGI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di BDGI è aumentato da 50.5% a 73.8% negli ultimi 5 anni.
Copertura del debito: Il debito di BDGI è ben coperto dal flusso di cassa operativo ( 68.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BDGI sono ben coperti dall'EBIT ( 4.3 x copertura).