Buhler Industries Balance Sheet Health
Financial Health criteria checks 2/6
Buhler Industries has a total shareholder equity of CA$107.6M and total debt of CA$60.7M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are CA$227.9M and CA$120.3M respectively.
Key information
56.4%
Debt to equity ratio
CA$60.69m
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | CA$107.63m |
Total liabilities | CA$120.27m |
Total assets | CA$227.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIIA.F's short term assets (CA$207.2M) exceed its short term liabilities (CA$93.2M).
Long Term Liabilities: BIIA.F's short term assets (CA$207.2M) exceed its long term liabilities (CA$27.1M).
Debt to Equity History and Analysis
Debt Level: BIIA.F's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: BIIA.F's debt to equity ratio has increased from 38.5% to 56.4% over the past 5 years.
Debt Coverage: BIIA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BIIA.F's interest payments on its debt are well covered by EBIT.