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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6BD0's short term assets ($225.2M) exceed its short term liabilities ($130.5M).
Long Term Liabilities: 6BD0's short term assets ($225.2M) do not cover its long term liabilities ($294.6M).
Debt to Equity History and Analysis
Debt Level: 6BD0's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: 6BD0's debt to equity ratio has increased from 50.5% to 73.8% over the past 5 years.
Debt Coverage: 6BD0's debt is well covered by operating cash flow (68.9%).
Interest Coverage: 6BD0's interest payments on its debt are well covered by EBIT (4.3x coverage).