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 ratio | 1.1x |
Cash | AU$379.43k |
Equity | AU$10.80m |
Total liabilities | AU$25.83m |
Total assets | AU$36.63m |
Recent financial health updates
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 10Is Babylon Pump & Power (ASX:BPP) Weighed On By Its Debt Load?
Sep 04Recent updates
Babylon 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$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).