Becton, Dickinson and Company

BMV:BDX * Stock Report

Market Cap: Mex$1.3t

Becton Dickinson Balance Sheet Health

Financial Health criteria checks 4/6

Becton Dickinson has a total shareholder equity of $25.9B and total debt of $19.3B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are $55.6B and $29.7B respectively. Becton Dickinson's EBIT is $2.8B making its interest coverage ratio 7.6. It has cash and short-term investments of $5.3B.

Key information

74.7%

Debt to equity ratio

US$19.32b

Debt

Interest coverage ratio7.6x
CashUS$5.31b
EquityUS$25.87b
Total liabilitiesUS$29.71b
Total assetsUS$55.58b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BDX *'s short term assets ($12.2B) exceed its short term liabilities ($6.6B).

Long Term Liabilities: BDX *'s short term assets ($12.2B) do not cover its long term liabilities ($23.1B).


Debt to Equity History and Analysis

Debt Level: BDX *'s net debt to equity ratio (54.2%) is considered high.

Reducing Debt: BDX *'s debt to equity ratio has reduced from 93.9% to 74.7% over the past 5 years.

Debt Coverage: BDX *'s debt is well covered by operating cash flow (20.4%).

Interest Coverage: BDX *'s interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


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