Builders FirstSource Balance Sheet Health
Financial Health criteria checks 4/6
Builders FirstSource has a total shareholder equity of $4.7B and total debt of $3.2B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are $10.5B and $5.8B respectively. Builders FirstSource's EBIT is $2.2B making its interest coverage ratio 11.3. It has cash and short-term investments of $66.2M.
Key information
67.2%
Debt to equity ratio
US$3.18b
Debt
Interest coverage ratio | 11.3x |
Cash | US$66.16m |
Equity | US$4.73b |
Total liabilities | US$5.77b |
Total assets | US$10.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B1F's short term assets ($3.3B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: B1F's short term assets ($3.3B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: B1F's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: B1F's debt to equity ratio has reduced from 259.1% to 67.2% over the past 5 years.
Debt Coverage: B1F's debt is well covered by operating cash flow (72.6%).
Interest Coverage: B1F's interest payments on its debt are well covered by EBIT (11.3x coverage).