BHP Group Limited

NYSE:BHP Voorraadrapport

Marktkapitalisatie: US$142.3b

BHP Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

38.9%

Verhouding schuld/eigen vermogen

US$19.12b

Schuld

Rente dekkingsratio55.8x
ContantUS$12.53b
AandelenUS$49.12b
Totaal verplichtingenUS$53.24b
Totaal activaUS$102.36b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

BHP Group: Dividend Play With Long-Term Upside

Oct 24

BHP: Dealing With Subdued Iron Ore Price And Higher Costs

Jul 14

BHP Group Walked Away From Anglo Deal

May 31

BHP: Tremendous Value If They Get Anglo American At Current Offer Price

May 20

BHP: Improvements Visible, But Downside Possible Too

Apr 20

BHP Group Should Be Added By Investors Seeking Income And An Attractive Total Return

Apr 01

BHP Group: Ready For A Second Wave Of Inflation?

Mar 12

BHP Group: Better Commodity Outlook But Still Pricey

Dec 28

BHP: Coal Divestments To Continue (Rating Downgrade)

Nov 20

BHP Group: Leading Global Miner With Solid Financials For Income-Minded Investors

Nov 10

Analyse van de financiële positie

Kortlopende schulden: BHP's short term assets ($24.3B) exceed its short term liabilities ($14.3B).

Langlopende schulden: BHP's short term assets ($24.3B) do not cover its long term liabilities ($38.9B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BHP's net debt to equity ratio (13.4%) is considered satisfactory.

Schuld verminderen: BHP's debt to equity ratio has reduced from 48.4% to 38.9% over the past 5 years.

Schuldendekking: BHP's debt is well covered by operating cash flow (108.1%).

Rentedekking: BHP's interest payments on its debt are well covered by EBIT (55.8x coverage).


Balans


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