Babcock International Group (Babcock International Group) Debt-to-Equity

: 2.72 (As of Sep. 2023)

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Babcock International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $53 Mil. Babcock International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,135 Mil. Babcock International Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $437 Mil. Babcock International Group's debt to equity for the quarter that ended in Sep. 2023 was 2.72.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Babcock International Group's Debt-to-Equity or its related term are showing as below:

BCKIF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.53 Med: 0.79 Max: 10.89
Current: 2.72

During the past 13 years, the highest Debt-to-Equity Ratio of Babcock International Group was 10.89. The lowest was 0.53. And the median was 0.79.

BCKIF's Debt-to-Equity is ranked worse than
94.28% of 1503 companies
in the Construction industry
Industry Median: 0.43 vs BCKIF: 2.72

Babcock International Group Debt-to-Equity Historical Data

The historical data trend for Babcock International Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Babcock International Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

1.08

1.60

10.89

3.15

2.87

Babcock International Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity																5.88	3.15	3.43	2.87	2.72

Competitive Comparison

For the Engineering & Construction subindustry, Babcock International Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Babcock International Group Debt-to-Equity Distribution

For the Construction industry and Industrials sector, Babcock International Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Babcock International Group's Debt-to-Equity falls into.

Babcock International Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Babcock International Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(84.345	+	1149.636)	/	429.49
	=	2.87

Babcock International Group's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(52.599	+	1135.272)	/	436.757
	=	2.72

Babcock International Group (OTCPK:BCKIF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Babcock International Group Debt-to-Equity Related Terms

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Babcock International Group (Babcock International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Babcock International Group PLC (OTCPK:BCKIF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BCKIY:USA BABl:UK BAB:UK BW3:Germany BW3:Germany

Address

33 Wigmore Street, London, GBR, W1U 1QX

Website

https://www.babcockinternational.com

Babcock International Group PLC is a British engineering company specializing in the construction and decommissions of nuclear power plants and submarines; maintenance support; fleet management for aviation, marine, and land; and provision of technical training and emergency services. The company's operating segment includes Marine, Land, Aviation, and Nuclear. It generates maximum revenue from the Marine segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in the Rest of Europe, Africa, North America, Australasia, and the Rest of the World.