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BAE Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
BAE Systems heeft een totaal eigen vermogen van £11.5B en een totale schuld van £9.0B, wat de schuld-eigenvermogensverhouding op 78.3% brengt. De totale activa en totale passiva bedragen respectievelijk £37.2B en £25.8B. De EBIT BAE Systems is £2.4B waardoor de rentedekking 8.1 is. Het heeft contanten en kortetermijnbeleggingen van £2.8B.
Belangrijke informatie
78.3%
Verhouding schuld/eigen vermogen
UK£8.97b
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | UK£2.83b |
| Aandelen | UK£11.46b |
| Totaal verplichtingen | UK£25.76b |
| Totaal activa | UK£37.22b |
Recente financiële gezondheidsupdates
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.) 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 26Is BAE Systems plc (LON:BA.) Trading At A 25% Discount?
Feb 25Does BAE Systems (LON:BA.) Have A Healthy Balance Sheet?
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £11.5B ) BA. } overtreffen de korte termijn passiva ( £11.2B ).
Langlopende schulden: De kortetermijnactiva van BA. ( £11.5B ) dekken de langetermijnschulden ( £14.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.6% ) BA. wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BA. is de afgelopen 5 jaar gestegen van 63.8% naar 78.3%.
Schuldendekking: De schuld van BA. wordt goed gedekt door de operationele kasstroom ( 33.8% ).
Rentedekking: De rentebetalingen op de schuld van BA. worden goed gedekt door EBIT ( 8.1 x dekking).