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Microsoft Excel LibreOffice Calc

Becton, Dickinson & Co. (NYSE:BDX)


Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Becton, Dickinson & Co., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014
Short-term debt
Long-term debt, excluding current portion
Total debt (carrying amount)

Based on: 10-K (filing date: 2019-11-27), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-26).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Becton, Dickinson & Co.’s total debt increased from 2017 to 2018 but then slightly decreased from 2018 to 2019 not reaching 2017 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Sep 30, 2019
Selected Financial Data (US$ in millions)
Commercial paper borrowings
Current portion of long-term debt
Term Loan Facility
Other
Total short-term debt (fair value)
Long-term debt, excluding current portion
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2019-11-27).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2019-11-27).

1 US$ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden


Interest Costs Incurred

Becton, Dickinson & Co., interest costs incurred

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014
Charged to operations interest
Capitalized interest
Interest costs

Based on: 10-K (filing date: 2019-11-27), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-26).

Debt item Description The company
Charged to operations interest Amount of the cost of borrowed funds accounted for as interest expense for debt. Becton, Dickinson & Co.’s charged to operations interest increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Capitalized interest Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. Becton, Dickinson & Co.’s capitalized interest increased from 2017 to 2018 and from 2018 to 2019.
Interest costs Total interest costs incurred during the period and either capitalized or charged against earnings. Becton, Dickinson & Co.’s interest costs increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.

Adjusted Interest Coverage Ratio

Microsoft Excel LibreOffice Calc
Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014
Selected Financial Data (US$ in millions)
Net income
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
 
Interest costs
Financial Ratio With and Without Capitalized Interest
Interest coverage ratio (without capitalized interest)1
Adjusted interest coverage ratio (with capitalized interest)2

Based on: 10-K (filing date: 2019-11-27), 10-K (filing date: 2018-11-21), 10-K (filing date: 2017-11-22), 10-K (filing date: 2016-11-23), 10-K (filing date: 2015-11-25), 10-K (filing date: 2014-11-26).

2019 Calculations

1 Interest coverage ratio (without capitalized interest) = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

2 Adjusted interest coverage ratio (with capitalized interest) = EBIT ÷ Interest costs
= hidden ÷ hidden = hidden


Solvency ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Becton, Dickinson & Co.’s adjusted interest coverage ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 not reaching 2017 level.