Concrete Pumping Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Concrete Pumping Holdings has a total shareholder equity of $332.9M and total debt of $385.2M, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are $894.8M and $561.8M respectively. Concrete Pumping Holdings's EBIT is $56.4M making its interest coverage ratio 2. It has cash and short-term investments of $14.7M.
Key information
115.7%
Debt to equity ratio
US$385.24m
Debt
| Interest coverage ratio | 2x |
| Cash | US$14.69m |
| Equity | US$332.94m |
| Total liabilities | US$561.83m |
| Total assets | US$894.77m |
Recent financial health updates
Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?
Nov 15
These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively
Apr 10Recent updates
With 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 31
Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?
Dec 10Financial Position Analysis
Short Term Liabilities: BBCP's short term assets ($79.6M) exceed its short term liabilities ($72.4M).
Long Term Liabilities: BBCP's short term assets ($79.6M) do not cover its long term liabilities ($489.5M).
Debt to Equity History and Analysis
Debt Level: BBCP's net debt to equity ratio (111.3%) is considered high.
Reducing Debt: BBCP's debt to equity ratio has reduced from 130.7% to 115.7% over the past 5 years.
Debt Coverage: BBCP's debt is well covered by operating cash flow (25.8%).
Interest Coverage: BBCP's interest payments on its debt are not well covered by EBIT (2x coverage).