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

Badger Infrastructure Solutions (Badger Infrastructure Solutions) Debt-to-EBITDA : 1.63 (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Badger Infrastructure Solutions Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

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 annualized EBITDA for the quarter that ended in Dec. 2023 was $129.2 Mil. Badger Infrastructure Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 1.63.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

BADFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.68   Med: 1.19   Max: 2.71
Current: 1.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Badger Infrastructure Solutions was 2.71. The lowest was 0.68. And the median was 1.19.

BADFF's Debt-to-EBITDA is ranked better than
62.43% of 1307 companies
in the Construction industry
Industry Median: 2.31 vs BADFF: 1.47

Badger Infrastructure Solutions Debt-to-EBITDA Historical Data

The historical data trend for Badger Infrastructure Solutions's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Badger Infrastructure Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.29 2.71 1.84 1.47

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-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.71 2.07 1.41 1.05 1.63

Competitive Comparison of Badger Infrastructure Solutions's Debt-to-EBITDA

For the Engineering & Construction subindustry, Badger Infrastructure Solutions's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Construction Industry

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

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



Badger Infrastructure Solutions Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.083 + 195.837) / 143.098
=1.47

Badger Infrastructure Solutions's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(15.083 + 195.837) / 129.224
=1.63

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


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

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Badger Infrastructure Solutions Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Badger Infrastructure Solutions's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Badger Infrastructure Solutions (Badger Infrastructure Solutions) Business Description

Traded in Other Exchanges
Address
911 - 11th Avenue SW, Suite 400, ATCO Building ll, 4th Floor, Calgary, AB, CAN, T2R 1P3
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.

Badger Infrastructure Solutions (Badger Infrastructure Solutions) Headlines