Babylon Pump & Power Limited

ASX:BPP Stock Report

Market Cap: AU$16.2m

Babylon Pump & Power Balance Sheet Health

Financial Health criteria checks 3/6

Babylon Pump & Power has a total shareholder equity of A$10.8M and total debt of A$11.4M, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are A$36.6M and A$25.8M respectively. Babylon Pump & Power's EBIT is A$1.9M making its interest coverage ratio 1.1. It has cash and short-term investments of A$379.4K.

Key information

105.6%

Debt to equity ratio

AU$11.41m

Debt

Interest coverage ratio1.1x
CashAU$379.43k
EquityAU$10.80m
Total liabilitiesAU$25.83m
Total assetsAU$36.63m

Recent financial health updates

Recent updates

Babylon Pump & Power Limited's (ASX:BPP) Shares Leap 50% Yet They're Still Not Telling The Full Story

Jan 05
Babylon Pump & Power Limited's (ASX:BPP) Shares Leap 50% Yet They're Still Not Telling The Full Story

Does Babylon Pump & Power (ASX:BPP) Have A Healthy Balance Sheet?

Oct 24
Does Babylon Pump & Power (ASX:BPP) Have A Healthy Balance Sheet?

Babylon Pump & Power Limited (ASX:BPP) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 09
Babylon Pump & Power Limited (ASX:BPP) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

May 04
Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

Dec 27
Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?

Sep 05
Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?

Is Babylon Pump & Power (ASX:BPP) Using Debt In A Risky Way?

May 10
Is Babylon Pump & Power (ASX:BPP) Using Debt In A Risky Way?

Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?

Sep 04
Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?

Babylon Pump & Power Limited (ASX:BPP) Insiders Increased Their Holdings

Mar 02
Babylon Pump & Power Limited (ASX:BPP) Insiders Increased Their Holdings

Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

Dec 17
Is Babylon Pump & Power (ASX:BPP) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: BPP's short term assets (A$15.5M) do not cover its short term liabilities (A$19.9M).

Long Term Liabilities: BPP's short term assets (A$15.5M) exceed its long term liabilities (A$5.9M).


Debt to Equity History and Analysis

Debt Level: BPP's net debt to equity ratio (102.1%) is considered high.

Reducing Debt: BPP's debt to equity ratio has reduced from 224.7% to 105.6% over the past 5 years.

Debt Coverage: BPP's debt is well covered by operating cash flow (49.5%).

Interest Coverage: BPP's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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