Badger Infrastructure Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Badger Infrastructure Solutions heeft een totaal eigen vermogen van $266.5M en een totale schuld van $196.7M, wat de schuld-eigenvermogensverhouding op 73.8% brengt. De totale activa en totale passiva bedragen respectievelijk $691.6M en $425.1M. De EBIT Badger Infrastructure Solutions is $73.5M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van $5.1M.
Belangrijke informatie
73.8%
Verhouding schuld/eigen vermogen
US$196.69m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | US$5.09m |
| Aandelen | US$266.50m |
| Totaal verplichtingen | US$425.08m |
| Totaal activa | US$691.58m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $225.2M ) BDGI } overtreffen de korte termijn passiva ( $130.5M ).
Langlopende schulden: De kortetermijnactiva van BDGI ( $225.2M ) dekken de langetermijnschulden ( $294.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.9% ) BDGI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BDGI is de afgelopen 5 jaar gestegen van 50.5% naar 73.8%.
Schuldendekking: De schuld van BDGI wordt goed gedekt door de operationele kasstroom ( 68.9% ).
Rentedekking: De rentebetalingen op de schuld van BDGI worden goed gedekt door EBIT ( 4.3 x dekking).