Salud financiera de hoja de balance de BAE Systems
Salud financiera controles de criterios 3/6
BAE Systems tiene un patrimonio de accionistas total de £11.5B y una deuda total de £9.0B, lo que sitúa su ratio deuda-patrimonio en 78.3%. Sus activos y pasivos totales son £37.2B y £25.8B respectivamente. El BAIT de BAE Systems es de £2.4B, por lo que su ratio de cobertura de intereses es de 8.1. Tiene efectivo e inversiones a corto plazo que ascienden a £2.8B.
Información clave
78.3%
Ratio deuda-patrimonio
UK£8.97b
Deuda
| Ratio de cobertura de intereses | 8.1x |
| Efectivo | UK£2.83b |
| Patrimonio | UK£11.46b |
| Total pasivo | UK£25.76b |
| Activos totales | UK£37.22b |
Actualizaciones recientes sobre salud financiera
Does BAE Systems (LON:BA.) Have A Healthy Balance Sheet?
Oct 12
Here's Why BAE Systems (LON:BA.) Can Manage Its Debt Responsibly
Mar 25Is BAE Systems (LON:BA.) A Risky Investment?
Dec 07These 4 Measures Indicate That BAE Systems (LON:BA.) Is Using Debt Reasonably Well
May 17Recent updates
A Look At The Intrinsic Value Of BAE Systems plc (LON:BA.)
Nov 20BAE Systems (LON:BA.) Will Pay A Dividend Of £0.124
Oct 15Does BAE Systems (LON:BA.) Have A Healthy Balance Sheet?
Oct 12BAE Systems (LON:BA.) Is Due To Pay A Dividend Of £0.124
Sep 24BAE Systems (LON:BA.) Is Due To Pay A Dividend Of £0.124
Sep 10BAE Systems plc (LON:BA.) Investors Are Less Pessimistic Than Expected
Sep 03BAE Systems (LON:BA.) Will Pay A Dividend Of £0.124
Aug 18BAE Systems (LON:BA.) Will Pay A Dividend Of £0.124
Aug 04Here's Why BAE Systems (LON:BA.) Has Caught The Eye Of Investors
Jul 15Calculating The Fair Value Of BAE Systems plc (LON:BA.)
Jun 27There's Reason For Concern Over BAE Systems plc's (LON:BA.) Price
May 04BAE 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 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£11.5B) de BA. superan a sus pasivos a corto plazo (£11.2B).
Pasivo a largo plazo: Los activos a corto plazo (£11.5B) de BA. no cubren sus pasivos a largo plazo (£14.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BA. (53.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BA. ha crecido de 63.8% a 78.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de BA. está bien cubierta por el flujo de caja operativo (33.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BA. están bien cubiertos por el BAIT (8.1x cobertura).