Badger Infrastructure Solutions (Badger Infrastructure Solutions) Debt-to-Equity

: 0.86 (As of Dec. 2023)

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Badger Infrastructure Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $15.1 Mil. Badger Infrastructure Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $195.8 Mil. Badger Infrastructure Solutions's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $245.0 Mil. Badger Infrastructure Solutions's debt to equity for the quarter that ended in Dec. 2023 was 0.86.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Badger Infrastructure Solutions's Debt-to-Equity or its related term are showing as below:

BADFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28 Med: 0.5 Max: 0.86
Current: 0.86

During the past 13 years, the highest Debt-to-Equity Ratio of Badger Infrastructure Solutions was 0.86. The lowest was 0.28. And the median was 0.50.

BADFF's Debt-to-Equity is ranked worse than
71.88% of 1504 companies
in the Construction industry
Industry Median: 0.43 vs BADFF: 0.86

Badger Infrastructure Solutions Debt-to-Equity Historical Data

The historical data trend for Badger Infrastructure Solutions's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Badger Infrastructure Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.55

0.45

0.61

0.75

0.86

Badger Infrastructure Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.75	0.84	0.91	0.89	0.86

Competitive Comparison

For the Engineering & Construction subindustry, Badger Infrastructure Solutions's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Badger Infrastructure Solutions Debt-to-Equity Distribution

For the Construction industry and Industrials sector, Badger Infrastructure Solutions's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Badger Infrastructure Solutions's Debt-to-Equity falls into.

Badger Infrastructure Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Badger Infrastructure Solutions's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15.083	+	195.837)	/	244.994
	=	0.86

Badger Infrastructure Solutions's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15.083	+	195.837)	/	244.994
	=	0.86

Badger Infrastructure Solutions (OTCPK:BADFF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Badger Infrastructure Solutions Debt-to-Equity Related Terms

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Badger Infrastructure Solutions (Badger Infrastructure Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Badger Infrastructure Solutions Ltd (OTCPK:BADFF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BDGI:Canada

Address

911 - 11th Avenue SW, Suite 400, ATCO Building ll, 4th Floor, Calgary, AB, CAN, T2R 1P3

Website

https://www.badgerinc.com

Badger Infrastructure Solutions Ltd is North America's provider of non-destructive excavating services. Its key technology is the Badger Hydrovac, which is used primarily for safe excavation around critical infrastructure and in congested underground conditions. The Badger Hydrovac uses a pressurized water stream to liquefy the soil cover, which is then removed with a powerful vacuum system and deposited into a storage tank. The company manufactures and designs its truck-mounted hydrovac units, giving an opportunity to incorporate feedback from its hydrovac operators into its existing and future design and manufacturing processes. Badger's two reportable segments are Canada and the United States.