Badger Infrastructure Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Badger Infrastructure Solutions şirketinin toplam hissedar öz sermayesi $266.5M ve toplam borcu $196.7M olup, bu da borç-öz sermaye oranını 73.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $691.6M ve $425.1M dir. Badger Infrastructure Solutions 'in FAVÖK'ü $73.5M faiz karşılama oranı 4.3 dur. Şirketin $5.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
73.8%
Borç/özkaynak oranı
US$196.69m
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | US$5.09m |
| Eşitlik | US$266.50m |
| Toplam yükümlülükler | US$425.08m |
| Toplam varlıklar | US$691.58m |
Son finansal sağlık güncellemeleri
Here's Why Badger Infrastructure Solutions (TSE:BDGI) Can Manage Its Debt Responsibly
Feb 28
Badger Infrastructure Solutions (TSE:BDGI) Has A Pretty Healthy Balance Sheet
Nov 01Does Badger Infrastructure Solutions (TSE:BDGI) Have A Healthy Balance Sheet?
Sep 07Recent updates
Is Badger Infrastructure Solutions Ltd. (TSE:BDGI) Potentially Undervalued?
Nov 06Badger Infrastructure Solutions (TSE:BDGI) Is Paying Out A Dividend Of $0.18
Aug 06Shareholders Should Be Pleased With Badger Infrastructure Solutions Ltd.'s (TSE:BDGI) Price
Jul 05Badger Infrastructure Solutions (TSE:BDGI) Is Due To Pay A Dividend Of $0.18
Jun 15Should You Think About Buying Badger Infrastructure Solutions Ltd. (TSE:BDGI) Now?
Jun 06Badger Infrastructure Solutions (TSE:BDGI) Will Pay A Dividend Of $0.18
May 07Some Investors May Be Worried About Badger Infrastructure Solutions' (TSE:BDGI) Returns On Capital
Apr 19Getting In Cheap On Badger Infrastructure Solutions Ltd. (TSE:BDGI) Might Be Difficult
Mar 22Here's Why Badger Infrastructure Solutions (TSE:BDGI) Can Manage Its Debt Responsibly
Feb 28Is Now An Opportune Moment To Examine Badger Infrastructure Solutions Ltd. (TSE:BDGI)?
Jan 11Badger Infrastructure Solutions (TSE:BDGI) Is Paying Out A Dividend Of $0.1725
Dec 13Badger Infrastructure Solutions' (TSE:BDGI) Dividend Will Be $0.1725
Nov 23Badger Infrastructure Solutions (TSE:BDGI) Has Announced A Dividend Of $0.1725
Nov 09Badger Infrastructure Solutions (TSE:BDGI) Has A Pretty Healthy Balance Sheet
Nov 01The Returns On Capital At Badger Infrastructure Solutions (TSE:BDGI) Don't Inspire Confidence
Oct 10Badger Infrastructure Solutions (TSE:BDGI) Has Announced A Dividend Of $0.1725
Sep 21Why Badger Infrastructure Solutions Ltd. (TSE:BDGI) Could Be Worth Watching
Aug 06A Look At The Intrinsic Value Of Badger Infrastructure Solutions Ltd. (TSE:BDGI)
May 08Is It Too Late To Consider Buying Badger Infrastructure Solutions Ltd. (TSE:BDGI)?
Dec 20Badger Infrastructure Solutions' (TSE:BDGI) Returns On Capital Not Reflecting Well On The Business
Nov 29Does Badger Infrastructure Solutions (TSE:BDGI) Have A Healthy Balance Sheet?
Sep 07Badger Infrastructure Solutions (TSE:BDGI) Will Want To Turn Around Its Return Trends
Aug 17Is Now The Time To Look At Buying Badger Infrastructure Solutions Ltd. (TSE:BDGI)?
Jan 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BDGI 'nin kısa vadeli varlıkları ( $225.2M ) kısa vadeli yükümlülüklerini ( $130.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: BDGI 'un kısa vadeli varlıkları ( $225.2M ) uzun vadeli yükümlülüklerini ( $294.6M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BDGI 'nin net borç/öz sermaye oranı ( 71.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BDGI şirketinin borç/öz sermaye oranı son 5 yılda 50.5% seviyesinden 73.8% seviyesine yükseldi.
Borç Kapsamı: BDGI 'nin borcu işletme nakit akışı ( 68.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BDGI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.