Babcock International Group PLC

LSE:BAB Stock Report

Mkt Cap: UK£1.5b

Babcock International Group Financial Health

How is Babcock International Group's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BAB's short term assets (£2.3B) do not cover its short term liabilities (£2.6B).

Long Term Liabilities: BAB's short term assets (£2.3B) exceed its long term liabilities (£1.4B).

Debt to Equity History and Analysis

Debt Level: BAB's net debt to equity ratio (95.3%) is considered high.

Reducing Debt: BAB's debt to equity ratio has increased from 61% to 267.1% over the past 5 years.

Debt Coverage: BAB's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: BAB's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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