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Babylon Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Babylon Holdings has a total shareholder equity of $-315.1M and total debt of $295.4M, which brings its debt-to-equity ratio to -93.8%. Its total assets and total liabilities are $208.0M and $523.1M respectively.
Key information
-93.8%
Debt to equity ratio
US$295.45m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.58m |
| Equity | -US$315.06m |
| Total liabilities | US$523.06m |
| Total assets | US$207.99m |
Recent financial health updates
Recent updates
Babylon to execute 1-for-25 reverse share split
Nov 09Babylon Holdings files to sell 145.89M Class A ordinary shares
Oct 17Babylon receives NYSE notice and gets approval for reverse share split at a consolidation ratio of between 15 and 25
Sep 22Babylon gets new CFO
Aug 23Babylon Holdings jumps after report of potential sale process
Aug 15Babylon +2%, expects $100M savings per year
Jul 06Babylon Holdings: A Virtual Value-Based Care Leader With Upside
Jan 31Financial Position Analysis
Short Term Liabilities: BBLN.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BBLN.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BBLN.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BBLN.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BBLN.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BBLN.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.