Buhler Industries Balance Sheet Health
Financial Health criteria checks 2/6
Buhler Industries has a total shareholder equity of CA$93.8M and total debt of CA$80.3M, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are CA$221.2M and CA$127.4M respectively.
Key information
85.7%
Debt to equity ratio
CA$80.31m
Debt
Interest coverage ratio | n/a |
Cash | CA$7.58m |
Equity | CA$93.77m |
Total liabilities | CA$127.40m |
Total assets | CA$221.17m |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At Buhler Industries (TSE:BUI)
Aug 16Slowing Rates Of Return At Buhler Industries (TSE:BUI) Leave Little Room For Excitement
May 07There Are Some Reasons To Suggest That Buhler Industries' (TSE:BUI) Earnings A Poor Reflection Of Profitability
Apr 08Buhler Industries (TSE:BUI) Is Doing The Right Things To Multiply Its Share Price
Jan 05A Look At The Fair Value Of Buhler Industries Inc. (TSE:BUI)
Dec 31Financial Position Analysis
Short Term Liabilities: BUI's short term assets (CA$201.0M) exceed its short term liabilities (CA$60.0M).
Long Term Liabilities: BUI's short term assets (CA$201.0M) exceed its long term liabilities (CA$67.4M).
Debt to Equity History and Analysis
Debt Level: BUI's net debt to equity ratio (77.6%) is considered high.
Reducing Debt: BUI's debt to equity ratio has increased from 44.6% to 85.7% over the past 5 years.
Debt Coverage: BUI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BUI's interest payments on its debt are well covered by EBIT.