Babcock International Group PLC

BATS-CHIXE:BABL Stock Report

Market Cap: UK£2.5b

Babcock International Group Balance Sheet Health

Financial Health criteria checks 3/6

Babcock International Group has a total shareholder equity of £406.1M and total debt of £767.5M, which brings its debt-to-equity ratio to 189%. Its total assets and total liabilities are £3.6B and £3.2B respectively. Babcock International Group's EBIT is £246.4M making its interest coverage ratio 8.5. It has cash and short-term investments of £570.6M.

Key information

189.0%

Debt to equity ratio

UK£767.50m

Debt

Interest coverage ratio8.5x
CashUK£570.60m
EquityUK£406.10m
Total liabilitiesUK£3.17b
Total assetsUK£3.58b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BABL's short term assets (£1.6B) do not cover its short term liabilities (£1.9B).

Long Term Liabilities: BABL's short term assets (£1.6B) exceed its long term liabilities (£1.3B).


Debt to Equity History and Analysis

Debt Level: BABL's net debt to equity ratio (48.5%) is considered high.

Reducing Debt: BABL's debt to equity ratio has increased from 46.7% to 189% over the past 5 years.

Debt Coverage: BABL's debt is well covered by operating cash flow (41%).

Interest Coverage: BABL's interest payments on its debt are well covered by EBIT (8.5x coverage).


Balance Sheet


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