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BHP Billiton Ltd. (BHP) | Analysis of Debt

Total Debt Disclosure

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BHP Billiton Ltd., Statement of Financial Position, Debt

USD $ in millions

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    Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007 Jun 30, 2006
Current interest bearing liabilities
Non-current interest bearing liabilities
Total debt
Item Description The company
Total debt Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. BHP Billiton Ltd.'s total debt declined from 2009 to 2010 but then slightly increased from 2010 to 2011.

Interest Costs Incurred

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BHP Billiton Ltd.

USD $ in millions

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  12 months ended Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007 Jun 30, 2006
Interest on borrowings, finance lease and hire purchase
Interest capitalised
Interest costs incurred

Source: Based on data from BHP Billiton Ltd., Annual Reports

Item Description The company
Interest on borrowings, finance lease and hire purchase Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. BHP Billiton Ltd.'s interest on borrowings, finance lease and hire purchase declined from 2009 to 2010 but then slightly increased from 2010 to 2011.
Interest capitalised The amount of interest that was capitalized during the period. BHP Billiton Ltd.'s interest capitalised increased from 2009 to 2010 but then slightly declined from 2010 to 2011.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. BHP Billiton Ltd.'s interest costs incurred declined from 2009 to 2010 but then slightly increased from 2010 to 2011.

Adjusted Interest Coverage Ratio

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    Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007 Jun 30, 2006
  Selected Financial Data (USD $ in millions)
Profit after taxation attributable to members of BHP Billiton Group
Add: Profit after taxation attributable to non-controlling interests
Add: Interest on borrowings, finance lease and hire purchase
Add: Income tax expense (benefit)
Earnings before interest and tax (EBIT)
   
Interest costs incurred
  Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1
Adjusted interest coverage ratio (including capitalized interest)2

2011 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest on borrowings, finance lease and hire purchase
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest costs incurred
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). BHP Billiton Ltd.'s adjusted interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

February 7, 2012

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