Babcock International Group Balance Sheet Health
Financial Health criteria checks 4/6
Babcock International Group has a total shareholder equity of £540.0M and total debt of £749.7M, which brings its debt-to-equity ratio to 138.8%. Its total assets and total liabilities are £3.7B and £3.1B respectively. Babcock International Group's EBIT is £284.4M making its interest coverage ratio 9.5. It has cash and short-term investments of £619.4M.
Key information
138.8%
Debt to equity ratio
UK£749.70m
Debt
| Interest coverage ratio | 9.5x |
| Cash | UK£619.40m |
| Equity | UK£540.00m |
| Total liabilities | UK£3.12b |
| Total assets | UK£3.66b |
Recent financial health updates
Babcock International Group (LON:BAB) Seems To Use Debt Quite Sensibly
Dec 09
Is Babcock International Group (LON:BAB) Using Too Much Debt?
Jul 28Here's Why Babcock International Group (LON:BAB) Can Manage Its Debt Responsibly
Nov 16Is Babcock International Group (LON:BAB) A Risky Investment?
Dec 31Is Babcock International Group (LON:BAB) A Risky Investment?
Aug 27Is Babcock International Group (LON:BAB) A Risky Investment?
Mar 14Recent updates
Babcock International Group (LON:BAB) Seems To Use Debt Quite Sensibly
Dec 09Babcock International Group (LON:BAB) Has Announced A Dividend Of £0.02
Nov 21At UK£5.04, Is Babcock International Group PLC (LON:BAB) Worth Looking At Closely?
Nov 12Is There An Opportunity With Babcock International Group PLC's (LON:BAB) 25% Undervaluation?
Sep 04Is Babcock International Group (LON:BAB) Using Too Much Debt?
Jul 28Is There An Opportunity With Babcock International Group PLC's (LON:BAB) 36% Undervaluation?
Feb 26Should You Think About Buying Babcock International Group PLC (LON:BAB) Now?
Feb 08There Is A Reason Babcock International Group PLC's (LON:BAB) Price Is Undemanding
Jan 21Here's Why Babcock International Group (LON:BAB) Can Manage Its Debt Responsibly
Nov 16Babcock International Group PLC (LON:BAB) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 20Is Now An Opportune Moment To Examine Babcock International Group PLC (LON:BAB)?
Sep 07Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)
Jul 20Why Babcock International Group PLC (LON:BAB) Could Be Worth Watching
May 28Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)
Mar 15Is Babcock International Group (LON:BAB) A Risky Investment?
Dec 31Is Now The Time To Look At Buying Babcock International Group PLC (LON:BAB)?
Sep 26Is Babcock International Group (LON:BAB) A Risky Investment?
Aug 27Is Babcock International Group (LON:BAB) A Risky Investment?
Mar 14Babcock International Group PLC (LON:BAB) Just Released Its Interim Earnings: Here's What Analysts Think
Dec 09Is Babcock International Group (LON:BAB) A Risky Investment?
Aug 27Are Investors Undervaluing Babcock International Group PLC (LON:BAB) By 50%?
May 31Financial Position Analysis
Short Term Liabilities: BAB's short term assets (£1.7B) do not cover its short term liabilities (£1.9B).
Long Term Liabilities: BAB's short term assets (£1.7B) exceed its long term liabilities (£1.2B).
Debt to Equity History and Analysis
Debt Level: BAB's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: BAB's debt to equity ratio has increased from 63.5% to 138.8% over the past 5 years.
Debt Coverage: BAB's debt is well covered by operating cash flow (44.2%).
Interest Coverage: BAB's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 01:31 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Babcock International Group PLC is covered by 35 analysts. 9 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 |
|---|---|
| David Brockton | Arbuthnot Securities Limited |
| Graham Webster | Arden Partners Plc. |
| George Mcwhirter | Berenberg |