Badger Infrastructure Solutions バランスシートの健全性
財務の健全性 基準チェック /36
Badger Infrastructure Solutionsの総株主資本は$266.5M 、総負債は$196.7Mで、負債比率は73.8%となります。総資産と総負債はそれぞれ$691.6Mと$425.1Mです。 Badger Infrastructure Solutionsの EBIT は$73.5Mで、利息カバレッジ比率4.3です。現金および短期投資は$5.1Mです。
主要情報
73.8%
負債資本比率
US$196.69m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | US$5.09m |
| エクイティ | US$266.50m |
| 負債合計 | US$425.08m |
| 総資産 | US$691.58m |
財務の健全性に関する最新情報
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 29財務状況分析
短期負債: BDGIの 短期資産 ( $225.2M ) が 短期負債 ( $130.5M ) を超えています。
長期負債: BDGIの短期資産 ( $225.2M ) は 長期負債 ( $294.6M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BDGIの 純負債対資本比率 ( 71.9% ) は 高い と見なされます。
負債の削減: BDGIの負債対資本比率は、過去 5 年間で50.5%から73.8%に増加しました。
債務返済能力: BDGIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 68.9% )。
インタレストカバレッジ: BDGIの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。