Concrete Pumping Holdings

NasdaqCM:BBCP Stock Report

Mkt Cap: US$403.0m

Concrete Pumping Holdings Financial Health

How is Concrete Pumping Holdings's financial position?

[object Object] Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BBCP's short term assets ($72.3M) exceed its short term liabilities ($71.6M).

Long Term Liabilities: BBCP's short term assets ($72.3M) do not cover its long term liabilities ($449.5M).

Debt to Equity History and Analysis

Debt Level: BBCP's net debt to equity ratio (126.8%) is considered high.

Reducing Debt: BBCP's debt to equity ratio has reduced from 587.9% to 127.6% over the past 5 years.

Debt Coverage: BBCP's debt is not well covered by operating cash flow (17.9%).

Interest Coverage: BBCP's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Balance Sheet

Discover healthy companies