BAE Systems 대차 대조표 상태
재무 상태 기준 확인 3/6
BAE Systems 의 총 주주 지분은 £11.5B 이고 총 부채는 £9.0B, 이는 부채 대 자기자본 비율을 78.3% 로 가져옵니다. 총자산과 총부채는 각각 £37.2B 및 £25.8B 입니다. BAE Systems 의 EBIT는 £2.4B 이며 이자보상배율은 8.1 입니다. £2.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
78.3%
부채 비율
UK£8.97b
부채
| 이자 보상 비율 | 8.1x |
| 현금 | UK£2.83b |
| 주식 | UK£11.46b |
| 총 부채 | UK£25.76b |
| 총 자산 | UK£37.22b |
최근 재무 상태 업데이트
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
BAE 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 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 26재무 상태 분석
단기부채: BA. 의 단기 자산 ( £11.5B )이 단기 부채( £11.2B ).
장기 부채: BA. 의 단기 자산( £11.5B )은 장기 부채( £14.6B ).
부채 대 자본 내역 및 분석
부채 수준: BA. 의 순부채 대 자기자본 비율( 53.6% )은 높음으로 간주됩니다.
부채 감소: BA. 의 부채 대 자기자본 비율은 지난 5년간 63.8% 에서 78.3% 로 증가했습니다.
부채 범위: BA. 의 부채는 영업 현금 흐름 ( 33.8% )에 의해 잘 충당되었습니다.
이자 보장: BA. 의 부채에 대한 이자 지급은 EBIT( 8.1 x 적용 범위)로 잘 충당됩니다.