We want to hear your feedback!

 

BHP Billiton Ltd

BHP : ASX

Burn Time

 -
CASH / (Previous Year’s CFFO/12)
Indicates months remaining until Cash=0.
Higher is better.
 
Company is cash flow positive, so Burn Time not relevant.

Current Ratio

 0.85
Current Assets / Current Liabilities
Reflects near term liquidity or soundness.
Higher is better.
 
4.37
All Companies
rank
17%
2.36
Similar Companies
rank
2%

Working Capital

 -3334.16
Current Assets – Current Liabilities
Indicates ability to pay short term liabilities.
Higher is better.
Negative number indicates financial trouble.

Financial Strength

Here we present standard metrics to assess a company's ability to meet its financial obligations.

If they reveal weakness, new capital may soon be required.

Debt Ratio

 0.48
Total Debt / Total Equity
Indicates degree of leverage
Lower is safer.
 
0.08
All Companies
rank
11%
0.47
Similar Companies
rank
44%

Equity Ratio

 0.52
Total Equity / Total Assets
Indicates & of assets belonging to shareholders
Higher is safer.
 
0.92
All Companies
rank
11%
0.53
Similar Companies
rank
44%