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
CashUS$258.96m
EquityUS$591.19m
Total liabilitiesUS$211.68m
Total assetsUS$802.86m

Recent financial health updates

No updates

Recent updates

Here's Why We Think Badger Meter (NYSE:BMI) Is Well Worth Watching

Dec 20
Here's Why We Think Badger Meter (NYSE:BMI) Is Well Worth Watching

Badger Meter, Inc.'s (NYSE:BMI) Business Is Trailing The Market But Its Shares Aren't

Nov 29
Badger Meter, Inc.'s (NYSE:BMI) Business Is Trailing The Market But Its Shares Aren't

Why We Like The Returns At Badger Meter (NYSE:BMI)

Nov 08
Why We Like The Returns At Badger Meter (NYSE:BMI)

Badger Meter: Slowing Growth And A High Price Tag

Oct 24

Here's Why We Think Badger Meter (NYSE:BMI) Might Deserve Your Attention Today

Aug 25
Here's Why We Think Badger Meter (NYSE:BMI) Might Deserve Your Attention Today

Badger Meter: Compounding Intrinsic Worth At Attractive Rates

Aug 21

Badger Meter, Inc.'s (NYSE:BMI) Shares May Have Run Too Fast Too Soon

Aug 03
Badger Meter, Inc.'s (NYSE:BMI) Shares May Have Run Too Fast Too Soon

The Trend Of High Returns At Badger Meter (NYSE:BMI) Has Us Very Interested

Jul 12
The Trend Of High Returns At Badger Meter (NYSE:BMI) Has Us Very Interested

Is Now An Opportune Moment To Examine Badger Meter, Inc. (NYSE:BMI)?

Jun 18
Is Now An Opportune Moment To Examine Badger Meter, Inc. (NYSE:BMI)?

Badger Meter (NYSE:BMI) Knows How To Allocate Capital Effectively

Apr 07
Badger Meter (NYSE:BMI) Knows How To Allocate Capital Effectively

Badger Meter: Beware The Backlog

Mar 20

At US$154, Is It Time To Put Badger Meter, Inc. (NYSE:BMI) On Your Watch List?

Mar 19
At US$154, Is It Time To Put Badger Meter, Inc. (NYSE:BMI) On Your Watch List?

With EPS Growth And More, Badger Meter (NYSE:BMI) Makes An Interesting Case

Mar 01
With EPS Growth And More, Badger Meter (NYSE:BMI) Makes An Interesting Case

Badger Meter: Continued Return Potential From ROE, FCF/Share, And Dividends

Jan 12

Badger Meter, Inc.'s (NYSE:BMI) Business Is Trailing The Market But Its Shares Aren't

Jan 04
Badger Meter, Inc.'s (NYSE:BMI) Business Is Trailing The Market But Its Shares Aren't

Badger Meter: Thriving On Backlog Delivery And Healthy Capex Budgets, But Overvalued

Oct 24

Badger Meter: Exceptional Capital Productivity, Compounding Intrinsic Value At Attractive Rates

Aug 23

Badger Meter: Promising Future But Valuation Remains A Concern

May 31

Badger Meter declares $0.225 dividend

Feb 10

Badger Meter Q4 2022 Earnings Preview

Jan 26

Badger Meter enhances water monitoring capabilities with Syrinix purchase

Jan 05

Badger Meter: Valuations Keep Me On The Sidelines

Dec 30

Badger Meter declares $0.225 dividend

Nov 11

Badger Meter: Filing This One Away For A Big Drop

Oct 17

Badger Meter raises dividend by 12.5% to $0.225

Aug 12

Badger Meter: Not A Buy Despite Good Growth Prospects

Jul 27

Badger Meter Q2 2022 Earnings Preview

Jul 19

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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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.

AnalystInstitution
John EadeArgus Research Company
Robert MasonBaird
Andrew BuscagliaBerenberg