Babylon Pump & Power Balance Sheet Health
Financial Health criteria checks 3/6
Babylon Pump & Power has a total shareholder equity of A$11.1M and total debt of A$10.3M, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are A$33.4M and A$22.3M respectively. Babylon Pump & Power's EBIT is A$2.2M making its interest coverage ratio 1.8. It has cash and short-term investments of A$366.8K.
Key information
93.3%
Debt to equity ratio
AU$10.34m
Debt
| Interest coverage ratio | 1.8x |
| Cash | AU$366.78k |
| Equity | AU$11.09m |
| Total liabilities | AU$22.33m |
| Total assets | AU$33.41m |
Recent financial health updates
Babylon Pump & Power (ASX:BPP) Has A Somewhat Strained Balance Sheet
Jun 08
Does Babylon Pump & Power (ASX:BPP) Have A Healthy Balance Sheet?
Oct 24Is 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 10Recent updates
Babylon Pump & Power Limited (ASX:BPP) Doing What It Can To Lift Shares
Dec 10Is Now An Opportune Moment To Examine Babylon Pump & Power Limited (ASX:BPP)?
Oct 28Babylon Pump & Power (ASX:BPP) Has A Somewhat Strained Balance Sheet
Jun 08Market 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 17Financial Position Analysis
Short Term Liabilities: BPP's short term assets (A$11.5M) do not cover its short term liabilities (A$16.5M).
Long Term Liabilities: BPP's short term assets (A$11.5M) exceed its long term liabilities (A$5.8M).
Debt to Equity History and Analysis
Debt Level: BPP's net debt to equity ratio (89.9%) is considered high.
Reducing Debt: BPP's debt to equity ratio has reduced from 314% to 93.3% over the past 5 years.
Debt Coverage: BPP's debt is well covered by operating cash flow (73%).
Interest Coverage: BPP's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 09:02 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Babylon Pump & Power Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Max Andrews | PAC Partners Securities Pty. Ltd. |