Bruker Balance Sheet Health
Financial Health criteria checks 4/6
Bruker has a total shareholder equity of $1.4B and total debt of $1.2B, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are $4.2B and $2.8B respectively. Bruker's EBIT is $484.1M making its interest coverage ratio 54.4. It has cash and short-term investments of $500.3M.
Key information
87.3%
Debt to equity ratio
US$1.23b
Debt
Interest coverage ratio | 54.4x |
Cash | US$500.30m |
Equity | US$1.41b |
Total liabilities | US$2.84b |
Total assets | US$4.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKD's short term assets ($2.2B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: BKD's short term assets ($2.2B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: BKD's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: BKD's debt to equity ratio has increased from 36% to 87.3% over the past 5 years.
Debt Coverage: BKD's debt is well covered by operating cash flow (28.4%).
Interest Coverage: BKD's interest payments on its debt are well covered by EBIT (54.4x coverage).