Concrete Pumping Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Concrete Pumping Holdings has a total shareholder equity of $339.7M and total debt of $372.9M, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are $890.8M and $551.1M respectively. Concrete Pumping Holdings's EBIT is $52.3M making its interest coverage ratio 2. It has cash and short-term investments of $26.3M.
Key information
109.8%
Debt to equity ratio
US$372.91m
Debt
Interest coverage ratio | 2x |
Cash | US$26.33m |
Equity | US$339.68m |
Total liabilities | US$551.11m |
Total assets | US$890.79m |
Recent financial health updates
Here's Why Concrete Pumping Holdings (NASDAQ:BBCP) Is Weighed Down By Its Debt Load
Jul 12Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?
Nov 15These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively
Apr 10Recent updates
Shareholders Should Be Pleased With Concrete Pumping Holdings, Inc.'s (NASDAQ:BBCP) Price
Nov 26Here's Why Concrete Pumping Holdings (NASDAQ:BBCP) Is Weighed Down By Its Debt Load
Jul 12With Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) It Looks Like You'll Get What You Pay For
Apr 19Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?
Nov 15Concrete Pumping Holdings (NASDAQ:BBCP) Could Be Struggling To Allocate Capital
Nov 09Concrete Pumping GAAP EPS of $0.24 beats by $0.13, revenue of $104.5M beats by $10.11M
Sep 08Concrete Pumping acquires Coastal Carolina Pumping
Aug 23A Look At The Fair Value Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)
Aug 06Is It Too Late To Consider Buying Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)?
Jun 28Returns On Capital Signal Tricky Times Ahead For Concrete Pumping Holdings (NASDAQ:BBCP)
May 13Capital Allocation Trends At Concrete Pumping Holdings (NASDAQ:BBCP) Aren't Ideal
Sep 25Concrete Pumping Holdings: A Niche Player That Warrants Consideration
Sep 01Concrete Pumping Holdings, Inc. 2021 Q2 - Results - Earnings Call Presentation
Jun 14Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jun 09Concrete Pumping Holdings pops on strong preliminary Q2 results
Jun 07Concrete Pumping Holdings (NASDAQ:BBCP) Might Be Having Difficulty Using Its Capital Effectively
May 22These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively
Apr 10Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?
Mar 20Concrete Pumping Holdings'(NASDAQ:BBCP) Share Price Is Down 37% Over The Past Three Years.
Feb 27Concrete Pumping Holdings (BBCP) Investor Presentation - Slideshow
Jan 13Concrete Pumping EPS misses by $0.10, misses on revenue
Jan 12How Much Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Do Insiders Own?
Dec 31Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?
Dec 10Financial Position Analysis
Short Term Liabilities: BBCP's short term assets ($102.5M) exceed its short term liabilities ($66.6M).
Long Term Liabilities: BBCP's short term assets ($102.5M) do not cover its long term liabilities ($484.5M).
Debt to Equity History and Analysis
Debt Level: BBCP's net debt to equity ratio (102%) is considered high.
Reducing Debt: BBCP's debt to equity ratio has reduced from 122.5% to 109.8% over the past 5 years.
Debt Coverage: BBCP's debt is well covered by operating cash flow (25.5%).
Interest Coverage: BBCP's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 02:38 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/07/31 |
Annual Earnings | 2023/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Concrete Pumping Holdings, Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Andrew Wittmann | Baird |
Alexander Rygiel | B. Riley Securities, Inc. |
Brent Thielman | D.A. Davidson & Co. |