BHP Group 대차 대조표 상태
재무 상태 기준 확인 5/6
BHP Group has a total shareholder equity of $49.1B and total debt of $19.1B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are $102.4B and $53.2B respectively. BHP Group's EBIT is $22.8B making its interest coverage ratio 55.8. It has cash and short-term investments of $12.5B.
주요 정보
38.9%
부채 비율
US$19.12b
부채
| 이자 보상 비율 | 55.8x |
| 현금 | US$12.53b |
| 주식 | US$49.12b |
| 총 부채 | US$53.24b |
| 총 자산 | US$102.36b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
BHP Group: Dividend Play With Long-Term Upside
Oct 24BHP: Dealing With Subdued Iron Ore Price And Higher Costs
Jul 14BHP Group Walked Away From Anglo Deal
May 31BHP: Tremendous Value If They Get Anglo American At Current Offer Price
May 20BHP: Improvements Visible, But Downside Possible Too
Apr 20BHP Group Should Be Added By Investors Seeking Income And An Attractive Total Return
Apr 01BHP Group: Ready For A Second Wave Of Inflation?
Mar 12BHP Group: Better Commodity Outlook But Still Pricey
Dec 28BHP: Coal Divestments To Continue (Rating Downgrade)
Nov 20BHP Group: Leading Global Miner With Solid Financials For Income-Minded Investors
Nov 10재무 상태 분석
단기부채: BHP's short term assets ($24.3B) exceed its short term liabilities ($14.3B).
장기 부채: BHP's short term assets ($24.3B) do not cover its long term liabilities ($38.9B).
부채 대 자본 내역 및 분석
부채 수준: BHP's net debt to equity ratio (13.4%) is considered satisfactory.
부채 감소: BHP's debt to equity ratio has reduced from 48.4% to 38.9% over the past 5 years.
부채 범위: BHP's debt is well covered by operating cash flow (108.1%).
이자 보장: BHP's interest payments on its debt are well covered by EBIT (55.8x coverage).