Bombardier Balance Sheet Health
Financial Health criteria checks 0/6
Bombardier has a total shareholder equity of $-2.1B and total debt of $5.6B, which brings its debt-to-equity ratio to -258.9%. Its total assets and total liabilities are $12.6B and $14.7B respectively. Bombardier's EBIT is $832.0M making its interest coverage ratio 1.7. It has cash and short-term investments of $1.0B.
Key information
-258.9%
Debt to equity ratio
US$5.55b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$1.02b |
| Equity | -US$2.14b |
| Total liabilities | US$14.75b |
| Total assets | US$12.60b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For Bombardier Inc. (TSE:BBD.B) As Its Stock Soars 59%
May 23
Bombardier Inc.'s (TSE:BBD.B) CEO Will Probably Have Their Compensation Approved By Shareholders
Apr 19Bombardier's (TSE:BBD.B) Solid Profits Have Weak Fundamentals
Feb 15Is Bombardier Inc. (TSE:BBD.B) Trading At A 23% Discount?
Jan 31Insufficient Growth At Bombardier Inc. (TSE:BBD.B) Hampers Share Price
Dec 27Sentiment Still Eluding Bombardier Inc. (TSE:BBD.B)
Jun 14Bombardier's (TSE:BBD.B) Earnings Are Weaker Than They Seem
May 04Bombardier Inc. (TSE:BBD.B) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 12Financial 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 (9.8%).
Interest Coverage: BBD.B's interest payments on its debt are not well covered by EBIT (1.7x coverage).