Babylon Pump & Power Limited

CHIA:BPP Stock Report

Market Cap: AU$13.7m

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 ratio1.8x
CashAU$366.78k
EquityAU$11.09m
Total liabilitiesAU$22.33m
Total assetsAU$33.41m

Recent financial health updates

No updates

Recent updates

Financial 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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