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Becton Dickinson Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Becton Dickinson has a total shareholder equity of $25.9B and total debt of $19.3B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are $55.6B and $29.7B respectively. Becton Dickinson's EBIT is $2.8B making its interest coverage ratio 7.6. It has cash and short-term investments of $5.3B.
Informazioni chiave
74.7%
Rapporto debito/patrimonio netto
US$19.32b
Debito
Indice di copertura degli interessi | 7.6x |
Contanti | US$5.31b |
Patrimonio netto | US$25.87b |
Totale passività | US$29.71b |
Totale attività | US$55.58b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BOX's short term assets ($12.2B) exceed its short term liabilities ($6.6B).
Passività a lungo termine: BOX's short term assets ($12.2B) do not cover its long term liabilities ($23.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BOX's net debt to equity ratio (54.2%) is considered high.
Riduzione del debito: BOX's debt to equity ratio has reduced from 93.9% to 74.7% over the past 5 years.
Copertura del debito: BOX's debt is well covered by operating cash flow (20.4%).
Copertura degli interessi: BOX's interest payments on its debt are well covered by EBIT (7.6x coverage).