Babcock International Group PLC
BATS-CHIXE:BABL Stok Raporu
Babcock International Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6 Babcock International Group şirketinin toplam hissedar öz sermayesi £406.1M ve toplam borcu £767.5M olup, bu da borç-öz sermaye oranını 189% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.6B ve £3.2B dir. Babcock International Group 'in FAVÖK'ü £246.4M faiz karşılama oranı 8.5 dur. Şirketin £570.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
189.0%
Borç/özkaynak oranı
Faiz karşılama oranı 8.5x Nakit UK£570.60m Eşitlik UK£406.10m Toplam yükümlülükler UK£3.17b Toplam varlıklar UK£3.58b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Babcock International Group PLC to Report First Half, 2025 Results on Nov 13, 2024 Sep 19 Babcock International Group plc Recommends Final Dividend of Fiscal Year 2024, Payable on 30 September 2024 Babcock International Group PLC to Report Fiscal Year 2024 Results on Jul 17, 2024
Babcock International Group PLC Appoints Claudia Natanson MBE as Non-Executive Director Feb 15 Babcock Develops Communications and Control Technology in Partnership with Arqit Dec 07
Babcock International Group PLC Declares Interim Dividend, Payable on 19 January 2024 Nov 17
First half 2024 earnings released: EPS: UK£0.20 (vs UK£0.068 in 1H 2023) Nov 15
Babcock International Group PLC to Report First Half, 2024 Results on Nov 14, 2023 Sep 28
Full year 2023 earnings released: UK£0.069 loss per share (vs UK£0.33 profit in FY 2022) Jul 20
Babcock International Group PLC, Annual General Meeting, Sep 28, 2023 Jul 13
Babcock International Group PLC to Report Fiscal Year 2023 Results on Jul 20, 2023 Jul 12 Babcock International Group PLC to Report Fiscal Year 2023 Results on Jul 20, 2023 Jul 11
Now 21% undervalued after recent price drop Jul 02
Babcock International Group PLC Announces Appointment of Sir Kevin Smith as Non-Executive Director May 25
Now 20% undervalued Feb 06
First half 2023 earnings released: EPS: UK£0.068 (vs UK£0.10 in 1H 2022) Nov 23
High number of new directors Nov 16 Babcock International Group PLC to Report First Half, 2023 Results on Nov 22, 2022 Oct 20
Babcock International Group plc Appoints of Jane Moriarty as Non-Executive Director with Effect from 1 December 2022 Oct 19
Inspirit Capital signed an agreement to acquire Civil Training business from Babcock International Group PLC (LSE:BAB). Sep 28
Babcock International Group PLC, Annual General Meeting, Sep 19, 2022 Aug 16
Full year 2022 earnings released: EPS: UK£0.33 (vs UK£3.37 loss in FY 2021) Jul 29
Babcock International Group PLC to Report Fiscal Year 2022 Results on Jul 28, 2022 Jul 28
Ancala Partners LLP entered into an agreement to acquire Certain Aerial Emergency Services Businesses from Babcock International Group PLC (LSE:BAB) for approximately £120 million. Jul 21
Ancala Partners LLP entered into an agreement to acquire Certain Aerial Emergency Services Businesses from Babcock International Group PLC (LSE:BAB) for approximately £120 million. Jul 20
Babcock International Group PLC Announces Retirement of Kjersti Wiklund from the Board May 28
High number of new directors Apr 27
Babcock International Group PLC Announces Board Changes Apr 21
Babcock Announces Executive Changes, Effective 1 July 2022 Apr 13
Babcock International Group PLC (LSE:BAB) entered into a sales and purchase agreement to acquire the remaining 50% stake in Naval Ship Management (australia) Pty Limited from UGL Engineering Pty Ltd for AUD 60 million. Feb 16
Equitix Limited completed the acquisition of 38.5% stake in Airtanker Services Ltd from Babcock International Group PLC (LSE:BAB) and Rolls-Royce Holdings plc (LSE:RR.) on February 10, 2022. Feb 12
Babcock International Group plc Announces Director Changes Feb 05
First half 2022 earnings: Revenues and EPS in line with analyst expectations Dec 08
Director of Investor Relations Simon McGough has left the company Dec 01
Independent Non-Executive Director Victoire de Margerie has left the company Oct 03
Independent Non-Executive Director Myles Lee has left the company Oct 03
Independent Non-Executive Director Myles Lee has left the company Oct 03
Independent Non-Executive Director Myles Lee has left the company Sep 29
Independent Non-Executive Director Victoire de Margerie has left the company Sep 29
Equitix Limited agreed to acquire 38.5% stake in Airtanker Services Ltd from Babcock International Group PLC (LSE:BAB) and Rolls-Royce Holdings plc (LSE:RR.) for approximately £310 million. Sep 14
CHC Group LLC (OTCPK:CHHC.F) completed the acquisition of oil & gas aviation business of Babcock International Group PLC (LSE:BAB) for £10 million. Sep 02
Full year 2021 earnings released: UK£3.37 loss per share (vs UK£0.39 loss in FY 2020) Jul 31
Babcock International Reportedly Ready to Potentially Divest Its Rail and Civil Training Operations May 06
CHC Group LLC (OTCPK:CHHC.F) entered into a conditional agreement to acquire Oil & Gas Aviation Business of Babcock International Group, PLC from Babcock International Group PLC (LSE:BAB). Mar 12
Babcock International Group PLC Not Providing Earnings Guidance for the Full Year Ending 31 March 2021 Jan 15
Babcock International Group PLC to Report Fiscal Year 2021 Results on May 26, 2021 Jan 09
Babcock International Group plc Announces Executive Changes Dec 15
Babcock International Group PLC Provides No Financial Guidance for Financial Year 2020 Nov 25
Babcock International Appoints Sir Andrew Parker as an Independent Non-Executive Director Nov 11 Babcock International Group plc Appoints Derek Jones as Chief Executive - Marine Franco Martinelli to Step Down from the Board of Babcock International Group PLC
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BABL 'nin kısa vadeli varlıkları ( £1.6B ) kısa vadeli yükümlülüklerini ( £1.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: BABL şirketinin kısa vadeli varlıkları ( £1.6B ) uzun vadeli yükümlülüklerini ( £1.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BABL 'nin net borç/öz sermaye oranı ( 48.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BABL şirketinin borç/öz sermaye oranı son 5 yılda 46.7% seviyesinden 189% seviyesine yükseldi.
Borç Kapsamı: BABL 'nin borcu işletme nakit akışı ( 41% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BABL 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
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