Builders FirstSource Balance Sheet Health
Financial Health criteria checks 4/6
Builders FirstSource has a total shareholder equity of $4.4B and total debt of $3.7B, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are $10.9B and $6.4B respectively. Builders FirstSource's EBIT is $1.8B making its interest coverage ratio 8.8. It has cash and short-term investments of $328.1M.
Key information
83.3%
Debt to equity ratio
US$3.70b
Debt
| Interest coverage ratio | 8.8x |
| Cash | US$328.10m |
| Equity | US$4.45b |
| Total liabilities | US$6.45b |
| Total assets | US$10.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B1F's short term assets ($3.5B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: B1F's short term assets ($3.5B) do not cover its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: B1F's net debt to equity ratio (75.9%) is considered high.
Reducing Debt: B1F's debt to equity ratio has reduced from 172.8% to 83.3% over the past 5 years.
Debt Coverage: B1F's debt is well covered by operating cash flow (57%).
Interest Coverage: B1F's interest payments on its debt are well covered by EBIT (8.8x coverage).