Salud financiera de hoja de balance de BAE Systems
Salud financiera controles de criterios 6/6
BAE Systems tiene unos fondos propios totales de £10.8B y una deuda total de £5.1B, lo que sitúa su ratio deuda/fondos propios en 47.3%. Sus activos y pasivos totales son £31.0B y £20.1B respectivamente. BAE Systems El EBIT de la empresa es de £2.3B, por lo que su ratio de cobertura de intereses es de 9.9. Su tesorería e inversiones a corto plazo ascienden a £3.2B.
Información clave
49.2%
Ratio deuda-patrimonio
UK£5.28b
Deuda
| Ratio de cobertura de intereses | 11.4x |
| Efectivo | UK£4.11b |
| Patrimonio | UK£10.72b |
| Total pasivo | UK£21.34b |
| Activos totales | UK£32.06b |
Actualizaciones recientes sobre salud financiera
Here's Why BAE Systems (LON:BA.) Can Manage Its Debt Responsibly
Mar 25
Is BAE Systems (LON:BA.) A Risky Investment?
Dec 07These 4 Measures Indicate That BAE Systems (LON:BA.) Is Using Debt Reasonably Well
May 17Does BAE Systems (LON:BA.) Have A Healthy Balance Sheet?
Nov 25Recent updates
BAE Systems' (LON:BA.) Dividend Will Be Increased To £0.185
Apr 16BAE Systems (LON:BA.) Is Paying Out A Larger Dividend Than Last Year
Apr 02Here's Why BAE Systems (LON:BA.) Can Manage Its Debt Responsibly
Mar 25BAE Systems (LON:BA.) Is Increasing Its Dividend To £0.185
Mar 09BAE Systems (LON:BA.) Is Increasing Its Dividend To £0.185
Feb 24Calculating The Fair Value Of BAE Systems plc (LON:BA.)
Jan 16BAE Systems plc's (LON:BA.) Business Is Yet to Catch Up With Its Share Price
Dec 25Is BAE Systems (LON:BA.) A Risky Investment?
Dec 07Do BAE Systems' (LON:BA.) Earnings Warrant Your Attention?
Nov 01BAE Systems (LON:BA.) Will Pay A Larger Dividend Than Last Year At £0.115
Oct 10BAE Systems (LON:BA.) Has Announced That It Will Be Increasing Its Dividend To £0.115
Sep 16BAE Systems (LON:BA.) Is Paying Out A Larger Dividend Than Last Year
Sep 02BAE Systems (LON:BA.) Is Paying Out A Larger Dividend Than Last Year
Aug 19BAE Systems' (LON:BA.) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05A Look At The Intrinsic Value Of BAE Systems plc (LON:BA.)
Jun 08These 4 Measures Indicate That BAE Systems (LON:BA.) Is Using Debt Reasonably Well
May 17BAE Systems (LON:BA.) Will Pay A Larger Dividend Than Last Year At £0.166
Apr 05BAE Systems (LON:BA.) Has Some Way To Go To Become A Multi-Bagger
Mar 16BAE Systems (LON:BA.) Is Increasing Its Dividend To £0.166
Feb 26Is BAE Systems plc (LON:BA.) Trading At A 25% Discount?
Feb 25Does BAE Systems (LON:BA.) Have A Healthy Balance Sheet?
Nov 25A Look At The Intrinsic Value Of BAE Systems plc (LON:BA.)
Nov 03BAE Systems' (LON:BA.) Upcoming Dividend Will Be Larger Than Last Year's
Oct 13BAE Systems' (LON:BA.) Upcoming Dividend Will Be Larger Than Last Year's
Sep 18BAE Systems' (LON:BA.) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01BAE Systems (LON:BA.) Has Announced That It Will Be Increasing Its Dividend To £0.104
Aug 15An Intrinsic Calculation For BAE Systems plc (LON:BA.) Suggests It's 21% Undervalued
Jul 31BAE Systems (LON:BA.) Has Announced That It Will Be Increasing Its Dividend To £0.104
Jul 31Análisis de la situación financiera
Pasivos a corto plazo: BA.Los activos a corto plazo (£10.9B) de la empresa superan a sus pasivos a corto plazo (£10.2B).
Pasivo a largo plazo: BA.Los activos a corto plazo (£10.9B) superan a sus pasivos a largo plazo (£9.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BA.(17.7%) se considera satisfactoria.
Reducción de la deuda: BA. ha pasado de 70.9% a 47.3% en los últimos 5 años.
Cobertura de la deuda: BA.La deuda de la empresa está bien cubierta por el flujo de caja operativo (74.8%).
Cobertura de intereses: BA.Los pagos de intereses de su deuda están bien cubiertos por el EBIT (9.9x cobertura).