Bombardier Balance Sheet Health

Financial Health criteria checks 0/6

Bombardier has a total shareholder equity of $-2.0B and total debt of $5.6B, which brings its debt-to-equity ratio to -278.1%. Its total assets and total liabilities are $12.7B and $14.7B respectively. Bombardier's EBIT is $836.0M making its interest coverage ratio 2. It has cash and short-term investments of $872.0M.

Key information

-278.1%

Debt to equity ratio

US$5.55b

Debt

Interest coverage ratio2x
CashUS$872.00m
Equity-US$2.00b
Total liabilitiesUS$14.67b
Total assetsUS$12.67b

Recent financial health updates

No updates

Recent updates

Getting In Cheap On Bombardier Inc. (TSE:BBD.B) Might Be Difficult

Sep 06
Getting In Cheap On Bombardier Inc. (TSE:BBD.B) Might Be Difficult

Earnings Tell The Story For Bombardier Inc. (TSE:BBD.B) As Its Stock Soars 59%

May 23
Earnings Tell The Story For Bombardier Inc. (TSE:BBD.B) As Its Stock Soars 59%

Bombardier Inc.'s (TSE:BBD.B) CEO Will Probably Have Their Compensation Approved By Shareholders

Apr 19
Bombardier Inc.'s (TSE:BBD.B) CEO Will Probably Have Their Compensation Approved By Shareholders

Bombardier's (TSE:BBD.B) Solid Profits Have Weak Fundamentals

Feb 15
Bombardier's (TSE:BBD.B) Solid Profits Have Weak Fundamentals

Is Bombardier Inc. (TSE:BBD.B) Trading At A 23% Discount?

Jan 31
Is Bombardier Inc. (TSE:BBD.B) Trading At A 23% Discount?

Insufficient Growth At Bombardier Inc. (TSE:BBD.B) Hampers Share Price

Dec 27
Insufficient Growth At Bombardier Inc. (TSE:BBD.B) Hampers Share Price

Sentiment Still Eluding Bombardier Inc. (TSE:BBD.B)

Jun 14
Sentiment Still Eluding Bombardier Inc. (TSE:BBD.B)

Bombardier's (TSE:BBD.B) Earnings Are Weaker Than They Seem

May 04
Bombardier's (TSE:BBD.B) Earnings Are Weaker Than They Seem

Bombardier Inc. (TSE:BBD.B) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 12
Bombardier Inc. (TSE:BBD.B) Just Reported And Analysts Have Been Lifting Their Price Targets

Financial Position Analysis

Short Term Liabilities: BBD.B has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BBD.B has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BBD.B has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BBD.B's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: BBD.B's debt is not well covered by operating cash flow (5.1%).

Interest Coverage: BBD.B's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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