Bombardier Balance Sheet Health
Financial Health criteria checks 0/6
Bombardier has a total shareholder equity of $-2.0B and total debt of $5.6B, which brings its debt-to-equity ratio to -278.1%. Its total assets and total liabilities are $12.7B and $14.7B respectively. Bombardier's EBIT is $836.0M making its interest coverage ratio 2. It has cash and short-term investments of $872.0M.
Key information
-278.1%
Debt to equity ratio
US$5.55b
Debt
| Interest coverage ratio | 2x |
| Cash | US$872.00m |
| Equity | -US$2.00b |
| Total liabilities | US$14.67b |
| Total assets | US$12.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDRP.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BDRP.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BDRP.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BDRP.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BDRP.F's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: BDRP.F's interest payments on its debt are not well covered by EBIT (2x coverage).