Badger Infrastructure Solutions 대차 대조표 상태
재무 상태 기준 확인 3/6
Badger Infrastructure Solutions 의 총 주주 지분은 $266.5M 이고 총 부채는 $196.7M, 이는 부채 대 자기자본 비율을 73.8% 로 가져옵니다. 총자산과 총부채는 각각 $691.6M 및 $425.1M 입니다. Badger Infrastructure Solutions 의 EBIT는 $73.5M 이며 이자보상배율은 4.3 입니다. $5.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
73.8%
부채 비율
US$196.69m
부채
| 이자 보상 비율 | 4.3x |
| 현금 | US$5.09m |
| 주식 | US$266.50m |
| 총 부채 | US$425.08m |
| 총 자산 | US$691.58m |
최근 재무 상태 업데이트
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 29재무 상태 분석
단기부채: BDGI 의 단기 자산 ( $225.2M )이 단기 부채( $130.5M ).
장기 부채: BDGI 의 단기 자산( $225.2M )은 장기 부채( $294.6M ).
부채 대 자본 내역 및 분석
부채 수준: BDGI 의 순부채 대 자기자본 비율( 71.9% )은 높음으로 간주됩니다.
부채 감소: BDGI 의 부채 대 자기자본 비율은 지난 5년간 50.5% 에서 73.8% 로 증가했습니다.
부채 범위: BDGI 의 부채는 영업 현금 흐름 ( 68.9% )에 의해 잘 충당되었습니다.
이자 보장: BDGI 의 부채에 대한 이자 지급은 EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.