Babcock International Group Financial Health

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 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).

• Healthy companies in the Capital Goods industry.