Today's special offer: Access for Free!!!

Bristol-Myers Squibb Co. (BMY) | Long-term Debt and Solvency Analysis

See also

ˇ Show More

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


Ratios (Summary)

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Bristol-Myers Squibb Co., debt and solvency ratios

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Bristol-Myers Squibb Co. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Bristol-Myers Squibb Co.'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. Bristol-Myers Squibb Co.'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. Bristol-Myers Squibb Co.'s interest coverage ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

Top

Debt to Equity

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Short-term borrowings
chart Long-term debt
chart Total debt
chart Bristol-Myers Squibb Company shareholders’ equity
  Debt to Equity, Comparison to Industry
chart Bristol-Myers Squibb Co.1
  Industry, Health Care

Source: Based on data from Bristol-Myers Squibb Co. Annual Reports

2011 Calculations

1 Debt to equity = Total debt ÷ Bristol-Myers Squibb Company shareholders’ equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Bristol-Myers Squibb Co.'s debt-to-equity ratio improved from 2009 to 2010 and from 2010 to 2011.

Top

Debt to Capital

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Short-term borrowings
chart Long-term debt
chart Total debt
chart Bristol-Myers Squibb Company shareholders’ equity
chart Total capital
  Debt to Capital, Comparison to Industry
chart Bristol-Myers Squibb Co.1
  Industry, Health Care

Source: Based on data from Bristol-Myers Squibb Co. 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. Bristol-Myers Squibb Co.'s debt-to-capital ratio improved from 2009 to 2010 and from 2010 to 2011.

Top

Interest Coverage

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Net earnings attributable to Bristol-Myers Squibb Company
chart Add: Net earnings attributable to noncontrolling interest
chart Add: Interest expense
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Bristol-Myers Squibb Co.1
  Industry, Health Care

Source: Based on data from Bristol-Myers Squibb Co. 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. Bristol-Myers Squibb Co.'s interest coverage ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

Top

Stock Analysis on Net (www.stock-analysis-on.net)
Copyright © 2012 EBIT Financial Analyses Center