Builders FirstSource Balance Sheet Health
Financial Health criteria checks 4/6
Builders FirstSource has a total shareholder equity of $4.7B and total debt of $3.2B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are $10.5B and $5.8B respectively. Builders FirstSource's EBIT is $2.2B making its interest coverage ratio 11.3. It has cash and short-term investments of $66.2M.
Key information
67.2%
Debt to equity ratio
US$3.18b
Debt
| Interest coverage ratio | 11.3x |
| Cash | US$66.16m |
| Equity | US$4.73b |
| Total liabilities | US$5.77b |
| Total assets | US$10.50b |
Recent financial health updates
Is Builders FirstSource (NYSE:BLDR) Using Too Much Debt?
Mar 06
Is Builders FirstSource (NYSE:BLDR) A Risky Investment?
Nov 13Builders FirstSource (NYSE:BLDR) Has A Pretty Healthy Balance Sheet
Aug 06Does Builders FirstSource (NYSE:BLDR) Have A Healthy Balance Sheet?
Apr 28Does Builders FirstSource (NYSE:BLDR) Have A Healthy Balance Sheet?
Jan 26Builders FirstSource (NYSE:BLDR) Has A Pretty Healthy Balance Sheet
Oct 08Recent updates
Builders FirstSource Is A Great Short
Apr 17Builders FirstSource: Results Powered By Stock Repurchases (Rating Downgrade)
Apr 01Builders FirstSource: Why I'm Calling It A Day Here
Mar 13Is Builders FirstSource (NYSE:BLDR) Using Too Much Debt?
Mar 06Builders FirstSource: Capitalizing On The Structural Home Shortage In The U.S.
Feb 12Builders FirstSource, Inc. (NYSE:BLDR) Shares Could Be 28% Above Their Intrinsic Value Estimate
Feb 08Builders FirstSource, Inc. (NYSE:BLDR) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Dec 27Builders FirstSource: Ready For 2024, A Bargain Opportunity, 7x FCF
Dec 04Builders FirstSource Is A Good Buy At Current Levels
Nov 14Is Builders FirstSource (NYSE:BLDR) A Risky Investment?
Nov 13A Look At The Fair Value Of Builders FirstSource, Inc. (NYSE:BLDR)
Oct 23Builders FirstSource's Rally Is Largely Complete
Sep 24Builders FirstSource: Massive Capital Returns, Cheap Stock, Headed Higher
Sep 09Is Builders FirstSource, Inc. (NYSE:BLDR) Potentially Undervalued?
Aug 24Builders FirstSource: Short Opportunity As Homebuilder Momentum Fades
Aug 17Builders FirstSource: A Leader Ideally Positioned To Benefit From U.S. Housing Shortage
Aug 07Builders FirstSource (NYSE:BLDR) Has A Pretty Healthy Balance Sheet
Aug 06Builders FirstSource: Building Value
Jul 14Do Builders FirstSource's (NYSE:BLDR) Earnings Warrant Your Attention?
Jul 04Builders FirstSource: Strong Cash Flows In Surging Housing Demand
Jun 30Top '23 Picks Update: How To Play Our 80% Gainer (Builders FirstSource) And The Trade Desk's 70% Breakout
Jun 04Calculating The Intrinsic Value Of Builders FirstSource, Inc. (NYSE:BLDR)
May 24Is Now An Opportune Moment To Examine Builders FirstSource, Inc. (NYSE:BLDR)?
May 11Does Builders FirstSource (NYSE:BLDR) Have A Healthy Balance Sheet?
Apr 28We Ran A Stock Scan For Earnings Growth And Builders FirstSource (NYSE:BLDR) Passed With Ease
Mar 27Builders FirstSource: Ready To Sizzle In 2023
Feb 02Does Builders FirstSource (NYSE:BLDR) Have A Healthy Balance Sheet?
Jan 26Is Now The Time To Look At Buying Builders FirstSource, Inc. (NYSE:BLDR)?
Jan 11Builders FirstSource names Dave Rush as CEO
Jan 10Builders FirstSource: Weak Housing Market Presents A Good Buying Opportunity
Dec 29Here's Why We Think Builders FirstSource (NYSE:BLDR) Is Well Worth Watching
Dec 15Analysts Have Just Cut Their Builders FirstSource, Inc. (NYSE:BLDR) Revenue Estimates By 6.3%
Nov 17Builders FirstSource: Likely Overvalued As Construction Outlook Wanes
Nov 14Estimating The Fair Value Of Builders FirstSource, Inc. (NYSE:BLDR)
Nov 12Builders FirstSource Q3 2022 Earnings Preview
Nov 07Builders FirstSource (NYSE:BLDR) Has A Pretty Healthy Balance Sheet
Oct 08Builders FirstSource Appears Far Too Cheap At 4x Earnings
Oct 06Should You Be Adding Builders FirstSource (NYSE:BLDR) To Your Watchlist Today?
Sep 13An Intrinsic Calculation For Builders FirstSource, Inc. (NYSE:BLDR) Suggests It's 39% Undervalued
Aug 12Builders FirstSource Non-GAAP EPS of $6.26 beats by $3.22, revenue of $6.9B beats by $1.35B
Aug 01Builders FirstSource: Another Cheap Building Products Company
Jul 20Builders FirstSource (NYSE:BLDR) Seems To Use Debt Quite Sensibly
Jul 10Builders FirstSource Stock: What's The Forecast For The Rest Of 2022?
Jun 07Builders FirstSource: Housing Market Is Starting To Implode
May 31Is The Housing Bubble About To Burst? Builders FirstSource CEO Dave Flitman
May 17Financial Position Analysis
Short Term Liabilities: BLDR's short term assets ($3.3B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: BLDR's short term assets ($3.3B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: BLDR's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: BLDR's debt to equity ratio has reduced from 259.1% to 67.2% over the past 5 years.
Debt Coverage: BLDR's debt is well covered by operating cash flow (72.6%).
Interest Coverage: BLDR's interest payments on its debt are well covered by EBIT (11.3x coverage).