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BHP Billiton Ltd. (BHP) | Long-term Debt and Solvency Analysis

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Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

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BHP Billiton Ltd., debt and solvency ratios

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    Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007 Jun 30, 2006
chart Debt to equity
chart Debt to capital
chart Interest coverage

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

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. BHP Billiton Ltd.'s debt-to-equity ratio improved from 2009 to 2010 and from 2010 to 2011.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. BHP Billiton Ltd.'s debt-to-capital ratio improved from 2009 to 2010 and from 2010 to 2011.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. BHP Billiton Ltd.'s interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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Debt to Equity

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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)
chart Current interest bearing liabilities
chart Non-current interest bearing liabilities
chart Total debt
chart Equity attributable to members of BHP Billiton Group
  Debt to Equity, Comparison to Industry
chart BHP Billiton Ltd.1
  Industry, Basic Materials

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

2011 Calculations

1 Debt to equity = Total debt ÷ Equity attributable to members of BHP Billiton Group
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. BHP Billiton Ltd.'s debt-to-equity ratio improved from 2009 to 2010 and from 2010 to 2011.

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Debt to Capital

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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)
chart Current interest bearing liabilities
chart Non-current interest bearing liabilities
chart Total debt
chart Equity attributable to members of BHP Billiton Group
chart Total capital
  Debt to Capital, Comparison to Industry
chart BHP Billiton Ltd.1
  Industry, Basic Materials

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

2011 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. BHP Billiton Ltd.'s debt-to-capital ratio improved from 2009 to 2010 and from 2010 to 2011.

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Interest Coverage

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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)
chart Profit after taxation attributable to members of BHP Billiton Group
chart Add: Profit after taxation attributable to non-controlling interests
chart Add: Interest on borrowings, finance lease and hire purchase
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart BHP Billiton Ltd.1
  Industry, Basic Materials

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

2011 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

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

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