Babcock International Group PLC

LSE:BAB Rapporto sulle azioni

Cap. di mercato: UK£2.7b

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Babcock International Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Babcock International Group ha un patrimonio netto totale di £406.1M e un debito totale di £767.5M, che porta il suo rapporto debito/patrimonio netto a 189%. Le sue attività totali e le sue passività totali sono rispettivamente £3.6B e £3.2B. L'EBIT di Babcock International Group è £246.4M rendendo il suo rapporto di copertura degli interessi 8.5. Ha liquidità e investimenti a breve termine pari a £570.6M.

Informazioni chiave

189.0%

Rapporto debito/patrimonio netto

UK£767.50m

Debito

Indice di copertura degli interessi8.5x
ContantiUK£570.60m
Patrimonio nettoUK£406.10m
Totale passivitàUK£3.17b
Totale attivitàUK£3.58b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Babcock International Group (LON:BAB) Using Too Much Debt?

Jul 28
Is Babcock International Group (LON:BAB) Using Too Much Debt?

Is There An Opportunity With Babcock International Group PLC's (LON:BAB) 36% Undervaluation?

Feb 26
Is There An Opportunity With Babcock International Group PLC's (LON:BAB) 36% Undervaluation?

Should You Think About Buying Babcock International Group PLC (LON:BAB) Now?

Feb 08
Should You Think About Buying Babcock International Group PLC (LON:BAB) Now?

There Is A Reason Babcock International Group PLC's (LON:BAB) Price Is Undemanding

Jan 21
There Is A Reason Babcock International Group PLC's (LON:BAB) Price Is Undemanding

Here's Why Babcock International Group (LON:BAB) Can Manage Its Debt Responsibly

Nov 16
Here's Why Babcock International Group (LON:BAB) Can Manage Its Debt Responsibly

Babcock International Group PLC (LON:BAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 20
Babcock International Group PLC (LON:BAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine Babcock International Group PLC (LON:BAB)?

Sep 07
Is Now An Opportune Moment To Examine Babcock International Group PLC (LON:BAB)?

Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Jul 20
Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Why Babcock International Group PLC (LON:BAB) Could Be Worth Watching

May 28
Why Babcock International Group PLC (LON:BAB) Could Be Worth Watching

Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Mar 15
Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Is Babcock International Group (LON:BAB) A Risky Investment?

Dec 31
Is Babcock International Group (LON:BAB) A Risky Investment?

Is Now The Time To Look At Buying Babcock International Group PLC (LON:BAB)?

Sep 26
Is Now The Time To Look At Buying Babcock International Group PLC (LON:BAB)?

Is Babcock International Group (LON:BAB) A Risky Investment?

Aug 27
Is Babcock International Group (LON:BAB) A Risky Investment?

Is Babcock International Group (LON:BAB) A Risky Investment?

Mar 14
Is Babcock International Group (LON:BAB) A Risky Investment?

Babcock International Group PLC (LON:BAB) Just Released Its Interim Earnings: Here's What Analysts Think

Dec 09
Babcock International Group PLC (LON:BAB) Just Released Its Interim Earnings: Here's What Analysts Think

Is Babcock International Group (LON:BAB) A Risky Investment?

Aug 27
Is Babcock International Group (LON:BAB) A Risky Investment?

Are Investors Undervaluing Babcock International Group PLC (LON:BAB) By 50%?

May 31
Are Investors Undervaluing Babcock International Group PLC (LON:BAB) By 50%?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { BAB di £1.6B ) non coprono le sue passività a breve termine ( £1.9B ).

Passività a lungo termine: Le attività a breve termine di BAB ( £1.6B ) superano le sue passività a lungo termine ( £1.3B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 48.5% ) di BAB è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di BAB è aumentato da 46.7% a 189% negli ultimi 5 anni.

Copertura del debito: Il debito di BAB è ben coperto dal flusso di cassa operativo ( 41% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BAB sono ben coperti dall'EBIT ( 8.5 x copertura).


Bilancio


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