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Badger Infrastructure Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Badger Infrastructure Solutions heeft een totaal eigen vermogen van $249.4M en een totale schuld van $192.9M, wat de schuld-eigenvermogensverhouding op 77.3% brengt. De totale activa en totale passiva bedragen respectievelijk $657.8M en $408.4M. De EBIT Badger Infrastructure Solutions is $62.6M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van $630.0K.
Belangrijke informatie
77.3%
Verhouding schuld/eigen vermogen
US$192.89m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | US$630.00k |
| Aandelen | US$249.42m |
| Totaal verplichtingen | US$408.42m |
| Totaal activa | US$657.83m |
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
Badger 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 ( $201.5M ) BDGI } overtreffen de korte termijn passiva ( $121.9M ).
Langlopende schulden: De kortetermijnactiva van BDGI ( $201.5M ) dekken de langetermijnschulden ( $286.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 77.1% ) BDGI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BDGI is de afgelopen 5 jaar gestegen van 35.2% naar 77.3%.
Schuldendekking: De schuld van BDGI wordt goed gedekt door de operationele kasstroom ( 67.2% ).
Rentedekking: De rentebetalingen op de schuld van BDGI worden goed gedekt door EBIT ( 3.7 x dekking).