Salud financiera de hoja de balance de Babylon Pump & Power
Salud financiera controles de criterios 3/6
Babylon Pump & Power tiene unos fondos propios totales de A$10.8M y una deuda total de A$11.4M, lo que sitúa su ratio deuda/fondos propios en 105.6%. Sus activos y pasivos totales son A$36.6M y A$25.8M respectivamente. Babylon Pump & Power El EBIT de la empresa es de A$1.9M, por lo que su ratio de cobertura de intereses es de 1.1. Su tesorería e inversiones a corto plazo ascienden a A$379.4K.
Información clave
105.6%
Ratio deuda-patrimonio
AU$11.41m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | AU$379.43k |
| Patrimonio | AU$10.80m |
| Total pasivo | AU$25.83m |
| Activos totales | AU$36.63m |
Actualizaciones recientes sobre salud financiera
Does Babylon Pump & Power (ASX:BPP) Have A Healthy Balance Sheet?
Oct 24
Is Babylon Pump & Power (ASX:BPP) A Risky Investment?
May 04Is Babylon Pump & Power (ASX:BPP) A Risky Investment?
Dec 27Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?
Sep 05Is Babylon Pump & Power (ASX:BPP) Using Debt In A Risky Way?
May 10Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?
Sep 04Recent updates
Market Still Lacking Some Conviction On Babylon Pump & Power Limited (ASX:BPP)
Apr 10Babylon Pump & Power Limited's (ASX:BPP) Shares Leap 50% Yet They're Still Not Telling The Full Story
Jan 05Does Babylon Pump & Power (ASX:BPP) Have A Healthy Balance Sheet?
Oct 24Babylon Pump & Power Limited (ASX:BPP) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 09Is Babylon Pump & Power (ASX:BPP) A Risky Investment?
May 04Is Babylon Pump & Power (ASX:BPP) A Risky Investment?
Dec 27Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?
Sep 05Is Babylon Pump & Power (ASX:BPP) Using Debt In A Risky Way?
May 10Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?
Sep 04Babylon Pump & Power Limited (ASX:BPP) Insiders Increased Their Holdings
Mar 02Is Babylon Pump & Power (ASX:BPP) A Risky Investment?
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: BPP's short term assets (A$15.5M) do not cover its short term liabilities (A$19.9M).
Pasivo a largo plazo: BPP's short term assets (A$15.5M) exceed its long term liabilities (A$5.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BPP's net debt to equity ratio (102.1%) is considered high.
Reducción de la deuda: BPP ha pasado de 224.7% a 105.6% en los últimos 5 años.
Cobertura de la deuda: BPPLa deuda de la empresa está bien cubierta por el flujo de caja operativo (49.5%).
Cobertura de intereses: BPPLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.1x cobertura).