Bird Construction Balance Sheet Health
Financial Health criteria checks 6/6
Bird Construction has a total shareholder equity of CA$322.5M and total debt of CA$72.9M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are CA$1.4B and CA$1.1B respectively. Bird Construction's EBIT is CA$86.9M making its interest coverage ratio 12.8. It has cash and short-term investments of CA$177.6M.
Key information
22.6%
Debt to equity ratio
CA$72.93m
Debt
| Interest coverage ratio | 12.8x |
| Cash | CA$177.58m |
| Equity | CA$322.49m |
| Total liabilities | CA$1.10b |
| Total assets | CA$1.42b |
Recent financial health updates
No updates
Recent updates
Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0467
Apr 25
Bird Construction's (TSE:BDT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Bird Construction Inc. (TSE:BDT) Released Earnings Last Week And Analysts Lifted Their Price Target To CA$18.50
Mar 07Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Feb 16Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Feb 02Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Jan 19Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0358
Dec 13Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0358
Nov 17Bird Construction (TSE:BDT) Has Announced A Dividend Of CA$0.0358
Sep 30Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0358
Sep 12Bird Construction (TSE:BDT) Is Due To Pay A Dividend Of CA$0.0358
Aug 29Bird Construction (TSE:BDT) Has Affirmed Its Dividend Of CA$0.0358
Aug 15Bird Construction's (TSE:BDT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Bird Construction's (TSE:BDT) Dividend Will Be Increased To CA$0.0358
May 14Bird Construction's (TSE:BDT) Dividend Will Be Increased To CA$0.0358
Apr 01Bird Construction's (TSE:BDT) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 12Investors Shouldn't Overlook Bird Construction's (TSE:BDT) Impressive Returns On Capital
Dec 21Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0325
Nov 17Is Bird Construction Inc. (TSE:BDT) Potentially Undervalued?
Nov 10Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.0325
Sep 30Bird Construction (TSE:BDT) Is Paying Out A Dividend Of CA$0.0325
Sep 15Bird Construction (TSE:BDT) Has Affirmed Its Dividend Of CA$0.0325
Sep 01Bird Construction (TSE:BDT) Is Paying Out A Dividend Of CA$0.0325
Jul 15Bird Construction (TSE:BDT) Is Due To Pay A Dividend Of CA$0.033
Jul 01Bird Construction (TSE:BDT) Has Re-Affirmed Its Dividend Of CA$0.033
Jun 12Bird Construction's (TSE:BDT) Dividend Will Be CA$0.033
May 29Bird Construction (TSE:BDT) Will Pay A Dividend Of CA$0.033
May 15Capital Investments At Bird Construction (TSE:BDT) Point To A Promising Future
May 12Financial Position Analysis
Short Term Liabilities: BDT's short term assets (CA$1.1B) exceed its short term liabilities (CA$914.5M).
Long Term Liabilities: BDT's short term assets (CA$1.1B) exceed its long term liabilities (CA$187.4M).
Debt to Equity History and Analysis
Debt Level: BDT has more cash than its total debt.
Reducing Debt: BDT's debt to equity ratio has reduced from 24.3% to 22.6% over the past 5 years.
Debt Coverage: BDT's debt is well covered by operating cash flow (103.9%).
Interest Coverage: BDT's interest payments on its debt are well covered by EBIT (12.8x coverage).