Salud financiera de hoja de balance de Babcock International Group
Salud financiera controles de criterios 4/6
Babcock International Group tiene un patrimonio de accionistas total de £540.0M y una deuda total de £749.7M, lo que sitúa su ratio deuda-patrimonio en 138.8%. Sus activos y pasivos totales son £3.7B y £3.1B respectivamente. El BAIT de Babcock International Group es de £284.4M, por lo que su ratio de cobertura de intereses es de 9.5. Tiene efectivo e inversiones a corto plazo que ascienden a £619.4M.
Información clave
138.8%
Ratio deuda-patrimonio
UK£749.70m
Deuda
| Ratio de cobertura de intereses | 9.5x |
| Efectivo | UK£619.40m |
| Patrimonio | UK£540.00m |
| Total pasivo | UK£3.12b |
| Activos totales | UK£3.66b |
Actualizaciones recientes sobre salud financiera
Is Babcock International Group (LON:BAB) Using Too Much Debt?
Jul 28
Here's Why Babcock International Group (LON:BAB) Can Manage Its Debt Responsibly
Nov 16Is Babcock International Group (LON:BAB) A Risky Investment?
Dec 31Is Babcock International Group (LON:BAB) A Risky Investment?
Aug 27Is Babcock International Group (LON:BAB) A Risky Investment?
Mar 14Is Babcock International Group (LON:BAB) A Risky Investment?
Aug 27Recent updates
Babcock International Group (LON:BAB) Has Announced A Dividend Of £0.02
Nov 21At UK£5.04, Is Babcock International Group PLC (LON:BAB) Worth Looking At Closely?
Nov 12Is There An Opportunity With Babcock International Group PLC's (LON:BAB) 25% Undervaluation?
Sep 04Is Babcock International Group (LON:BAB) Using Too Much Debt?
Jul 28Is There An Opportunity With Babcock International Group PLC's (LON:BAB) 36% Undervaluation?
Feb 26Should You Think About Buying Babcock International Group PLC (LON:BAB) Now?
Feb 08There Is A Reason Babcock International Group PLC's (LON:BAB) Price Is Undemanding
Jan 21Here's Why Babcock International Group (LON:BAB) Can Manage Its Debt Responsibly
Nov 16Babcock International Group PLC (LON:BAB) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 20Is Now An Opportune Moment To Examine Babcock International Group PLC (LON:BAB)?
Sep 07Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)
Jul 20Why Babcock International Group PLC (LON:BAB) Could Be Worth Watching
May 28Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)
Mar 15Is Babcock International Group (LON:BAB) A Risky Investment?
Dec 31Is Now The Time To Look At Buying Babcock International Group PLC (LON:BAB)?
Sep 26Is Babcock International Group (LON:BAB) A Risky Investment?
Aug 27Is Babcock International Group (LON:BAB) A Risky Investment?
Mar 14Babcock International Group PLC (LON:BAB) Just Released Its Interim Earnings: Here's What Analysts Think
Dec 09Is Babcock International Group (LON:BAB) A Risky Investment?
Aug 27Are Investors Undervaluing Babcock International Group PLC (LON:BAB) By 50%?
May 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.7B) de BAB no cubren sus pasivos a corto plazo (£1.9B).
Pasivo a largo plazo: Los activos a corto plazo de BAB (£1.7B) superan a sus pasivos a largo plazo (£1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.1%) de BAB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BAB ha crecido de 63.5% a 138.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BAB está bien cubierta por el flujo de caja operativo (44.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de BAB están bien cubiertos por el BAIT (9.5x cobertura).