Babcock International Group Balance Sheet Health
Financial Health criteria checks 3/6
Babcock International Group has a total shareholder equity of £370.8M and total debt of £746.8M, which brings its debt-to-equity ratio to 201.4%. Its total assets and total liabilities are £3.3B and £3.0B respectively. Babcock International Group's EBIT is £221.3M making its interest coverage ratio 10.5. It has cash and short-term investments of £480.5M.
Key information
201.4%
Debt to equity ratio
UK£746.80m
Debt
| Interest coverage ratio | 10.5x |
| Cash | UK£480.50m |
| Equity | UK£370.80m |
| Total liabilities | UK£2.97b |
| Total assets | UK£3.34b |
Recent financial health updates
Here's Why Babcock International Group (LON:BAB) Can Manage Its Debt Responsibly
Nov 16
Is 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 14Is Babcock International Group (LON:BAB) A Risky Investment?
Aug 27Recent updates
Is 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 (£1.5B) do not cover its short term liabilities (£1.7B).
Long Term Liabilities: BAB's short term assets (£1.5B) exceed its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: BAB's net debt to equity ratio (71.8%) is considered high.
Reducing Debt: BAB's debt to equity ratio has increased from 58.3% to 201.4% over the past 5 years.
Debt Coverage: BAB's debt is well covered by operating cash flow (46.8%).
Interest Coverage: BAB's interest payments on its debt are well covered by EBIT (10.5x coverage).