Bruker Balance Sheet Health
Financial Health criteria checks 2/6
Bruker has a total shareholder equity of $1.8B and total debt of $2.1B, which brings its debt-to-equity ratio to 116.3%. Its total assets and total liabilities are $5.9B and $4.1B respectively. Bruker's EBIT is $428.2M making its interest coverage ratio 21.6. It has cash and short-term investments of $182.4M.
Key information
116.3%
Debt to equity ratio
US$2.12b
Debt
| Interest coverage ratio | 21.6x |
| Cash | US$182.40m |
| Equity | US$1.82b |
| Total liabilities | US$4.08b |
| Total assets | US$5.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRKR *'s short term assets ($2.2B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: BRKR *'s short term assets ($2.2B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: BRKR *'s net debt to equity ratio (106.3%) is considered high.
Reducing Debt: BRKR *'s debt to equity ratio has increased from 55.3% to 116.3% over the past 5 years.
Debt Coverage: BRKR *'s debt is not well covered by operating cash flow (12.8%).
Interest Coverage: BRKR *'s interest payments on its debt are well covered by EBIT (21.6x coverage).