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 | 2025/02/07 09:29 |
| End of Day Share Price | 2025/02/07 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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. |