Bristol-Myers Squibb Company

NYSE:BMY 株式レポート

時価総額:US$118.5b

Bristol-Myers Squibb バランスシートの健全性

財務の健全性 基準チェック /36

Bristol-Myers Squibbの総株主資本は$17.2B 、総負債は$49.8Bで、負債比率は289.5%となります。総資産と総負債はそれぞれ$93.7Bと$76.5Bです。 Bristol-Myers Squibbの EBIT は$9.0Bで、利息カバレッジ比率7.1です。現金および短期投資は$8.1Bです。

主要情報

289.5%

負債資本比率

US$49.79b

負債

インタレスト・カバレッジ・レシオ7.1x
現金US$8.09b
エクイティUS$17.20b
負債合計US$76.47b
総資産US$93.67b

財務の健全性に関する最新情報

Recent updates

Bristol-Myers Squibb Deserves Its Place Among Its Big Pharma Brethren

Oct 28

Bristol-Myers Squibb: A High-Yield Bargain With Growth On The Horizon

Oct 06

Bristol-Myers Squibb: Cobenfy Approval A Major Coup For The Dealmaker (Upgrade)

Sep 27

Bristol-Myers Still A Value Play Despite Appreciating 26.56% From 2024 Lows

Sep 06

Bristol-Myers Squibb Company's (NYSE:BMY) Share Price Is Matching Sentiment Around Its Revenues

Aug 15
Bristol-Myers Squibb Company's (NYSE:BMY) Share Price Is Matching Sentiment Around Its Revenues

Bristol-Myers Squibb: A Potential Comeback In Healthcare

Aug 06

Bristol-Myers Squibb: Q2 Earnings Look Like An Inflection Point

Jul 27

Bristol Myers Squibb: The More It Drops, The More I Buy

Jul 16

Is Bristol-Myers Squibb (NYSE:BMY) A Risky Investment?

Jun 13
Is Bristol-Myers Squibb (NYSE:BMY) A Risky Investment?

Bristol Myers: Quality Fundamentals Suppressed By Interest Rates

Jun 09

Bristol-Myers Squibb: Looking Beyond The One-Time Quarterly Loss

Jun 03

Bristol-Myers Squibb: 5.5% Yielder Has Been Crushed In What Could Be A Generational Buying Opportunity

May 23

Bristol-Myers Squibb: A Lost Decade?

May 03

Lacklustre Performance Is Driving Bristol-Myers Squibb Company's (NYSE:BMY) Low P/S

Apr 29
Lacklustre Performance Is Driving Bristol-Myers Squibb Company's (NYSE:BMY) Low P/S

Is Bristol Myers Squibb A Buy At These Bottom Levels?

Apr 22

Bristol Myers Squibb: Seriously Undervalued At Peak Pessimism (Rating Upgrade)

Apr 12

Bristol-Myers Squibb Is A Speculative Buy On Price Action (Technical Analysis)

Apr 02

Bristol-Myers Squibb (NYSE:BMY) Is Due To Pay A Dividend Of $0.60

Mar 21
Bristol-Myers Squibb (NYSE:BMY) Is Due To Pay A Dividend Of $0.60

Bristol-Myers Squibb Is Not A Buy For Me

Mar 19

Bristol-Myers Squibb: Compelling Value From The New Products Portfolio And 4.5% Yield

Mar 07

Bristol-Myers Squibb (NYSE:BMY) Is Due To Pay A Dividend Of $0.60

Mar 07
Bristol-Myers Squibb (NYSE:BMY) Is Due To Pay A Dividend Of $0.60

財務状況分析

短期負債: BMYの 短期資産 ( $28.1B ) が 短期負債 ( $22.6B ) を超えています。

長期負債: BMYの短期資産 ( $28.1B ) は 長期負債 ( $53.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: BMYの 純負債対資本比率 ( 242.4% ) は 高い と見なされます。

負債の削減: BMYの負債対資本比率は、過去 5 年間で141.9%から289.5%に増加しました。

債務返済能力: BMYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.1% )。

インタレストカバレッジ: BMYの負債に対する 利息支払いEBIT ( 7.1 x coverage) によって 十分にカバーされています


貸借対照表


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