Badger Infrastructure Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Badger Infrastructure Solutions has a total shareholder equity of $266.5M and total debt of $196.7M, which brings its debt-to-equity ratio to 73.8%. Its total assets and total liabilities are $691.6M and $425.1M respectively. Badger Infrastructure Solutions's EBIT is $73.5M making its interest coverage ratio 4.3. It has cash and short-term investments of $5.1M.
Key information
73.8%
Debt to equity ratio
US$196.69m
Debt
| Interest coverage ratio | 4.3x |
| Cash | US$5.09m |
| Equity | US$266.50m |
| Total liabilities | US$425.08m |
| Total assets | US$691.58m |
Recent financial health updates
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 29Financial Position Analysis
Short Term Liabilities: BDGI's short term assets ($225.2M) exceed its short term liabilities ($130.5M).
Long Term Liabilities: BDGI's short term assets ($225.2M) do not cover its long term liabilities ($294.6M).
Debt to Equity History and Analysis
Debt Level: BDGI's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: BDGI's debt to equity ratio has increased from 50.5% to 73.8% over the past 5 years.
Debt Coverage: BDGI's debt is well covered by operating cash flow (68.9%).
Interest Coverage: BDGI's interest payments on its debt are well covered by EBIT (4.3x coverage).