Badger Meter Balance Sheet Health
Financial Health criteria checks 6/6
Badger Meter has a total shareholder equity of $535.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $743.5M and $207.9M respectively. Badger Meter's EBIT is $129.5M making its interest coverage ratio -26.2. It has cash and short-term investments of $199.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -26.2x |
Cash | US$199.31m |
Equity | US$535.57m |
Total liabilities | US$207.91m |
Total assets | US$743.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 33B's short term assets ($470.6M) exceed its short term liabilities ($135.1M).
Long Term Liabilities: 33B's short term assets ($470.6M) exceed its long term liabilities ($72.8M).
Debt to Equity History and Analysis
Debt Level: 33B is debt free.
Reducing Debt: 33B has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 33B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 33B has no debt, therefore coverage of interest payments is not a concern.