Badger Meter Balance Sheet Health
Financial Health criteria checks 6/6
Badger Meter has a total shareholder equity of $591.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $802.9M and $211.7M respectively. Badger Meter's EBIT is $150.7M making its interest coverage ratio -21.3. It has cash and short-term investments of $259.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -21.3x |
Cash | US$258.96m |
Equity | US$591.19m |
Total liabilities | US$211.68m |
Total assets | US$802.86m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Badger Meter (NYSE:BMI) Is Well Worth Watching
Dec 20Badger Meter, Inc.'s (NYSE:BMI) Business Is Trailing The Market But Its Shares Aren't
Nov 29Why We Like The Returns At Badger Meter (NYSE:BMI)
Nov 08Badger Meter: Slowing Growth And A High Price Tag
Oct 24Here's Why We Think Badger Meter (NYSE:BMI) Might Deserve Your Attention Today
Aug 25Badger Meter: Compounding Intrinsic Worth At Attractive Rates
Aug 21Badger Meter, Inc.'s (NYSE:BMI) Shares May Have Run Too Fast Too Soon
Aug 03The Trend Of High Returns At Badger Meter (NYSE:BMI) Has Us Very Interested
Jul 12Is Now An Opportune Moment To Examine Badger Meter, Inc. (NYSE:BMI)?
Jun 18Badger Meter (NYSE:BMI) Knows How To Allocate Capital Effectively
Apr 07Badger Meter: Beware The Backlog
Mar 20At US$154, Is It Time To Put Badger Meter, Inc. (NYSE:BMI) On Your Watch List?
Mar 19With EPS Growth And More, Badger Meter (NYSE:BMI) Makes An Interesting Case
Mar 01Badger Meter: Continued Return Potential From ROE, FCF/Share, And Dividends
Jan 12Badger Meter, Inc.'s (NYSE:BMI) Business Is Trailing The Market But Its Shares Aren't
Jan 04Badger Meter: Thriving On Backlog Delivery And Healthy Capex Budgets, But Overvalued
Oct 24Badger Meter: Exceptional Capital Productivity, Compounding Intrinsic Value At Attractive Rates
Aug 23Badger Meter: Promising Future But Valuation Remains A Concern
May 31Badger Meter declares $0.225 dividend
Feb 10Badger Meter Q4 2022 Earnings Preview
Jan 26Badger Meter enhances water monitoring capabilities with Syrinix purchase
Jan 05Badger Meter: Valuations Keep Me On The Sidelines
Dec 30Badger Meter declares $0.225 dividend
Nov 11Badger Meter: Filing This One Away For A Big Drop
Oct 17Badger Meter raises dividend by 12.5% to $0.225
Aug 12Badger Meter: Not A Buy Despite Good Growth Prospects
Jul 27Badger Meter Q2 2022 Earnings Preview
Jul 19Financial Position Analysis
Short Term Liabilities: BMI's short term assets ($529.3M) exceed its short term liabilities ($129.2M).
Long Term Liabilities: BMI's short term assets ($529.3M) exceed its long term liabilities ($82.5M).
Debt to Equity History and Analysis
Debt Level: BMI is debt free.
Reducing Debt: BMI has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: BMI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BMI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/20 00:15 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Badger Meter, Inc. is covered by 23 analysts. 7 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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John Eade | Argus Research Company |
Robert Mason | Baird |
Andrew Buscaglia | Berenberg |