Buhler Industries Balance Sheet Health
Financial Health criteria checks 3/6
Buhler Industries has a total shareholder equity of CA$107.7M and total debt of CA$99.1M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are CA$265.0M and CA$157.3M respectively. Buhler Industries's EBIT is CA$11.4M making its interest coverage ratio 1.1. It has cash and short-term investments of CA$52.7M.
Key information
92.1%
Debt to equity ratio
CA$99.15m
Debt
| Interest coverage ratio | 1.1x |
| Cash | CA$52.71m |
| Equity | CA$107.70m |
| Total liabilities | CA$157.32m |
| Total assets | CA$265.01m |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At Buhler Industries (TSE:BUI)
Aug 16
Slowing 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 31
Financial Position Analysis
Short Term Liabilities: BUI's short term assets (CA$251.1M) exceed its short term liabilities (CA$100.3M).
Long Term Liabilities: BUI's short term assets (CA$251.1M) exceed its long term liabilities (CA$57.0M).
Debt to Equity History and Analysis
Debt Level: BUI's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: BUI's debt to equity ratio has increased from 56.2% to 92.1% over the past 5 years.
Debt Coverage: BUI's debt is well covered by operating cash flow (22.7%).
Interest Coverage: BUI's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 22:36 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Buhler Industries Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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