Badger Infrastructure Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Badger Infrastructure Solutions has a total shareholder equity of $242.0M and total debt of $194.0M, which brings its debt-to-equity ratio to 80.2%. Its total assets and total liabilities are $642.7M and $400.7M respectively. Badger Infrastructure Solutions's EBIT is $58.4M making its interest coverage ratio 3.5. It has cash and short-term investments of $8.4M.
Key information
80.2%
Debt to equity ratio
US$193.96m
Debt
Interest coverage ratio | 3.5x |
Cash | US$8.41m |
Equity | US$241.96m |
Total liabilities | US$400.72m |
Total assets | US$642.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6BD0's short term assets ($195.2M) exceed its short term liabilities ($113.4M).
Long Term Liabilities: 6BD0's short term assets ($195.2M) do not cover its long term liabilities ($287.4M).
Debt to Equity History and Analysis
Debt Level: 6BD0's net debt to equity ratio (76.7%) is considered high.
Reducing Debt: 6BD0's debt to equity ratio has increased from 31.4% to 80.2% over the past 5 years.
Debt Coverage: 6BD0's debt is well covered by operating cash flow (68.3%).
Interest Coverage: 6BD0's interest payments on its debt are well covered by EBIT (3.5x coverage).