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
Is Babcock International Group (LON:BAB) Using Too Much Debt?
Jul 28
Here'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 14Is Babcock International Group (LON:BAB) A Risky Investment?
Aug 27Recent updates
At 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).