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BAE Systems Bilan de santé
Santé financière contrôle des critères 3/6
BAE Systems possède un total de capitaux propres de £11.5B et une dette totale de £9.0B, ce qui porte son ratio d'endettement à 78.3%. Son actif total et son passif total sont £37.2B et de £25.8B. L'EBIT de BAE Systems est £2.4B ce qui fait que son ratio de couverture des intérêts 8.1. Elle dispose de liquidités et de placements à court terme de £2.8B.
Informations clés
78.3%
Ratio d'endettement
UK£8.97b
Dette
| Ratio de couverture des intérêts | 8.1x |
| Argent liquide | UK£2.83b |
| Fonds propres | UK£11.46b |
| Total du passif | UK£25.76b |
| Total des actifs | UK£37.22b |
Mises à jour récentes de la santé financière
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.) 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 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 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BA. ( £11.5B ) dépassent ses passifs à court terme ( £11.2B ).
Passif à long terme: Les actifs à court terme de BA. ( £11.5B ) ne couvrent pas ses passifs à long terme ( £14.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BA. ( 53.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BA. est passé de 63.8% à 78.3% au cours des 5 dernières années.
Couverture de la dette: La dette de BA. est bien couverte par le flux de trésorerie opérationnel ( 33.8% ).
Couverture des intérêts: Les paiements d'intérêts de BA. sur sa dette sont bien couverts par l'EBIT ( 8.1 x couverture).