Balfour Beatty Balance Sheet Health
Financial Health criteria checks 4/6
Balfour Beatty has a total shareholder equity of £1.2B and total debt of £780.0M, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are £5.4B and £4.2B respectively. Balfour Beatty's EBIT is £136.0M making its interest coverage ratio -3. It has cash and short-term investments of £1.3B.
Key information
66.3%
Debt to equity ratio
UK£780.00m
Debt
| Interest coverage ratio | -3x |
| Cash | UK£1.28b |
| Equity | UK£1.18b |
| Total liabilities | UK£4.20b |
| Total assets | UK£5.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAFB.F's short term assets (£2.8B) do not cover its short term liabilities (£2.9B).
Long Term Liabilities: BAFB.F's short term assets (£2.8B) exceed its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: BAFB.F has more cash than its total debt.
Reducing Debt: BAFB.F's debt to equity ratio has increased from 62.7% to 66.3% over the past 5 years.
Debt Coverage: BAFB.F's debt is well covered by operating cash flow (34.9%).
Interest Coverage: BAFB.F earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 16:37 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Balfour Beatty plc is covered by 24 analysts. 6 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 |
|---|---|
| Robert Chantry | Berenberg |
| Arnaud Lehmann | BofA Global Research |
| Michael Donnelly | Canaccord Genuity |