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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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/09 21:01 |
| End of Day Share Price | 2023/08/09 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Babylon Holdings Limited is covered by 6 analysts. 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 |
|---|---|
| Nisala Weerasuriya | Berenberg |
| Allen Lutz | BofA Global Research |
| Richard Close | Canaccord Genuity |