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Salud financiera de hoja de balance de Babylon Holdings
Salud financiera controles de criterios 2/6
Babylon Holdings has a total shareholder equity of $-315.1M and total debt of $295.4M, which brings its debt-to-equity ratio to -93.8%. Its total assets and total liabilities are $208.0M and $523.1M respectively.
Información clave
-93.8%
Ratio deuda-patrimonio
US$295.45m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$25.58m |
| Patrimonio | -US$315.06m |
| Total pasivo | US$523.06m |
| Activos totales | US$207.99m |
Actualizaciones recientes sobre salud financiera
Recent updates
Babylon to execute 1-for-25 reverse share split
Nov 09Babylon Holdings files to sell 145.89M Class A ordinary shares
Oct 17Babylon receives NYSE notice and gets approval for reverse share split at a consolidation ratio of between 15 and 25
Sep 22Babylon gets new CFO
Aug 23Babylon Holdings jumps after report of potential sale process
Aug 15Babylon +2%, expects $100M savings per year
Jul 06Babylon Holdings: A Virtual Value-Based Care Leader With Upside
Jan 31Análisis de la situación financiera
Pasivos a corto plazo: BBLN.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: BBLN.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: BBLN.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: BBLN.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BBLN.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: BBLN.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.