BHP Group Limited
ASX:BHP Stock Report
BHP Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
38.9%
Debt to equity ratio
Interest coverage ratio 55.8x Cash US$12.53b Equity US$49.12b Total liabilities US$53.24b Total assets US$102.36b
Recent financial health updates
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CEO & Executive Director exercised options and sold AU$2.7m worth of stock Nov 06
Increases to BHP Group Limited's (ASX:BHP) CEO Compensation Might Cool off for now Oct 23
BHP Group Limited to Report Fiscal Year 2025 Results on Aug 19, 2025 Oct 18
BHP Group Limited Provides Production Guidance for the Fiscal Year 2025 Oct 17
Is There An Opportunity With BHP Group Limited's (ASX:BHP) 24% Undervaluation? Oct 11
BHP Group Limited to Report First Half, 2025 Results on Feb 18, 2025 Oct 02 BHP Group Limited, Annual General Meeting, Oct 30, 2024 Sep 23
BHP Group Limited Announces Final Dividend for the Year Ended 30 June 2024, Payable on 3 October 2024 Aug 27
BHP Reportedly to Seek Buyer for Gold, Copper Mines in Brazil Aug 08
Glencore Reportedly Eyes Anglo Coal Assets Jul 27
BHP Group Limited Provides Production Guidance for the Fiscal Year 2025 Jul 17 BHP Group Limited Announces Western Australia Nickel to Temporarily Suspend Operations from October 2024 Jul 12
BHP Group Limited Announces Western Australia Nickel to Temporarily Suspend Operations Jul 11
Consensus EPS estimates fall by 10% Jul 11
Estimating The Intrinsic Value Of BHP Group Limited (ASX:BHP) Jun 21 Anglo Walks Away from BHP Deal BHP Provides Update on its Offer for Anglo American May 31
BHP Group Confirms it Does Not Intend to Make a Firm Offer for Anglo American Anglo American Rejects Further BHP Proposal May 25
BHP Chief Urges Anglo Investors to Consider Takeover Benefits May 16
Is BHP Group (ASX:BHP) A Risky Investment? May 02 BHP Group Launches Bid to Acquire Anglo American Bhp Group Limited Revises Production Guidance for the Fiscal Year 2024 Apr 19
Consensus EPS estimates increase by 14% Apr 05
BHP Group Limited Appoints Ross McEwan as Director Apr 04 Whitehaven Coal Limited (ASX:WHC) completed the acquisition of Metallurgical Coal Assets in Australia from Mitsubishi Development Pty Ltd and BHP Group Limited (ASX : BHP). Apr 03
Ian Cockerill Will Retire as an Independent Non-Executive Director of BHP Group Limited on 4 April 2024 Mar 29
Consensus EPS estimates fall by 11% Mar 27
A Piece Of The Puzzle Missing From BHP Group Limited's (ASX:BHP) Share Price Mar 19
Now 20% undervalued after recent price drop Mar 11
BHP Group Limited Appoints Ross Mcewan CBE as A Non-Executive Director with Effect from 3 April 2024 Mar 01
Upcoming dividend of US$0.72 per share Feb 29
First half dividend of US$0.72 announced Feb 22
New minor risk - Profit margin trend Feb 21
First half 2024 earnings: EPS misses analyst expectations Feb 21
BHP Group Limited Announces Dividend for the Six Months Ended December 31, 2023, Payable on March 28, 2024 Feb 20
Consensus EPS estimates fall by 13% Feb 16
BHP Group Limited Revises Production Guidance for the Fiscal Year 2024 Jan 18 BHP Group Limited Appoints Catherine Raw as Chief Development Office, Effective 29 April 2024 Dec 21
CEO & Executive Director recently sold AU$19m worth of stock Dec 16
Financial Position Analysis
Short Term Liabilities: BHP's short term assets ($24.3B) exceed its short term liabilities ($14.3B).
Long Term Liabilities: BHP's short term assets ($24.3B) do not cover its long term liabilities ($38.9B).
Debt to Equity History and Analysis
Debt Level: BHP's net debt to equity ratio (13.4%) is considered satisfactory .
Reducing Debt: BHP's debt to equity ratio has reduced from 48.4% to 38.9% over the past 5 years.
Debt Coverage: BHP's debt is well covered by operating cash flow (108.1%).
Interest Coverage: BHP's interest payments on its debt are well covered by EBIT (55.8x coverage).
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