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

UK£767.50m

Borç

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

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 16

Recent updates

Is There An Opportunity With Babcock International Group PLC's (LON:BAB) 25% Undervaluation?

Sep 04

Is Babcock International Group (LON:BAB) Using Too Much Debt?

Jul 28

Is There An Opportunity With Babcock International Group PLC's (LON:BAB) 36% Undervaluation?

Feb 26

Should You Think About Buying Babcock International Group PLC (LON:BAB) Now?

Feb 08

There Is A Reason Babcock International Group PLC's (LON:BAB) Price Is Undemanding

Jan 21

Here's Why Babcock International Group (LON:BAB) Can Manage Its Debt Responsibly

Nov 16

Babcock International Group PLC (LON:BAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 20

Is Now An Opportune Moment To Examine Babcock International Group PLC (LON:BAB)?

Sep 07

Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Jul 20

Why Babcock International Group PLC (LON:BAB) Could Be Worth Watching

May 28

Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Mar 15

Is Babcock International Group (LON:BAB) A Risky Investment?

Dec 31

Is Now The Time To Look At Buying Babcock International Group PLC (LON:BAB)?

Sep 26

Is Babcock International Group (LON:BAB) A Risky Investment?

Aug 27

Is Babcock International Group (LON:BAB) A Risky Investment?

Mar 14

Babcock International Group PLC (LON:BAB) Just Released Its Interim Earnings: Here's What Analysts Think

Dec 09

Is Babcock International Group (LON:BAB) A Risky Investment?

Aug 27

Are Investors Undervaluing Babcock International Group PLC (LON:BAB) By 50%?

May 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BAB 'nin kısa vadeli varlıkları ( £1.6B ) kısa vadeli yükümlülüklerini ( £1.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BAB şirketinin kısa vadeli varlıkları ( £1.6B ) uzun vadeli yükümlülüklerini ( £1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BAB 'nin net borç/öz sermaye oranı ( 48.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BAB şirketinin borç/öz sermaye oranı son 5 yılda 46.7% seviyesinden 189% seviyesine yükseldi.

Borç Kapsamı: BAB 'nin borcu işletme nakit akışı ( 41% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BAB 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Babcock International Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Babcock International Group (LON:BAB) Using Too Much Debt?

Here's Why Babcock International Group (LON:BAB) Can Manage Its Debt Responsibly

Is Babcock International Group (LON:BAB) A Risky Investment?

Is Babcock International Group (LON:BAB) A Risky Investment?

Is Babcock International Group (LON:BAB) A Risky Investment?

Is Babcock International Group (LON:BAB) A Risky Investment?

Recent updates

Babcock International Group PLC to Report First Half, 2025 Results on Nov 13, 2024

CFO & Executive Director exercised options to buy UK£1.5m worth of stock.

Is There An Opportunity With Babcock International Group PLC's (LON:BAB) 25% Undervaluation?

CEO & Executive Director exercised options and sold UK£2.1m worth of stock

Upcoming dividend of UK£0.033 per share

Is Babcock International Group (LON:BAB) Using Too Much Debt?

Full year 2024 earnings: EPS exceeds analyst expectations

Babcock International Group plc Recommends Final Dividend of Fiscal Year 2024, Payable on 30 September 2024

Consensus EPS estimates fall by 15%, revenue upgraded

Babcock International Group PLC to Report Fiscal Year 2024 Results on Jul 17, 2024

Price target increased by 7.2% to UK£5.57

Is There An Opportunity With Babcock International Group PLC's (LON:BAB) 36% Undervaluation?

Babcock International Group PLC Appoints Claudia Natanson MBE as Non-Executive Director

Should You Think About Buying Babcock International Group PLC (LON:BAB) Now?

There Is A Reason Babcock International Group PLC's (LON:BAB) Price Is Undemanding

Babcock Develops Communications and Control Technology in Partnership with Arqit

Babcock International Group PLC Declares Interim Dividend, Payable on 19 January 2024

Here's Why Babcock International Group (LON:BAB) Can Manage Its Debt Responsibly

New minor risk - Financial position

Babcock International Group PLC (LON:BAB) Shares Could Be 38% Below Their Intrinsic Value Estimate

Babcock International Group PLC to Report First Half, 2024 Results on Nov 14, 2023

Is Now An Opportune Moment To Examine Babcock International Group PLC (LON:BAB)?

CEO & Executive Director exercised options and sold UK£299k worth of stock

Now 20% undervalued

Price target increased by 7.0% to UK£4.22

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 22%

Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Babcock International Group PLC, Annual General Meeting, Sep 28, 2023

Babcock International Group PLC to Report Fiscal Year 2023 Results on Jul 20, 2023

Babcock International Group PLC to Report Fiscal Year 2023 Results on Jul 20, 2023

Now 21% undervalued after recent price drop

Why Babcock International Group PLC (LON:BAB) Could Be Worth Watching

Babcock International Group PLC Announces Appointment of Sir Kevin Smith as Non-Executive Director

Calculating The Intrinsic Value Of Babcock International Group PLC (LON:BAB)

Now 20% undervalued

Is Babcock International Group (LON:BAB) A Risky Investment?

First half 2023 earnings released: EPS: UK£0.068 (vs UK£0.10 in 1H 2022)

High number of new directors

Babcock International Group PLC to Report First Half, 2023 Results on Nov 22, 2022

Babcock International Group plc Appoints of Jane Moriarty as Non-Executive Director with Effect from 1 December 2022

Inspirit Capital signed an agreement to acquire Civil Training business from Babcock International Group PLC (LSE:BAB).

Is Now The Time To Look At Buying Babcock International Group PLC (LON:BAB)?

Is Babcock International Group (LON:BAB) A Risky Investment?

Babcock International Group PLC, Annual General Meeting, Sep 19, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Babcock International Group PLC to Report Fiscal Year 2022 Results on Jul 28, 2022

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.

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.

Babcock International Group PLC Announces Retirement of Kjersti Wiklund from the Board

High number of new directors

Babcock International Group PLC Announces Board Changes

Babcock Announces Executive Changes, Effective 1 July 2022

Is Babcock International Group (LON:BAB) A Risky Investment?

Price target increased to UK£3.99

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.

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.

Babcock International Group plc Announces Director Changes

Babcock International Group PLC (LON:BAB) Just Released Its Interim Earnings: Here's What Analysts Think

First half 2022 earnings: EPS exceeds analyst expectations

Director of Investor Relations Simon McGough has left the company

Independent Non-Executive Director Victoire de Margerie has left the company

Independent Non-Executive Director Myles Lee has left the company

Independent Non-Executive Director Myles Lee has left the company

Independent Non-Executive Director Myles Lee has left the company

Independent Non-Executive Director Victoire de Margerie has left the company

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.

CHC Group LLC (OTCPK:CHHC.F) completed the acquisition of oil & gas aviation business of Babcock International Group PLC (LSE:BAB) for £10 million.

Is Babcock International Group (LON:BAB) A Risky Investment?