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Microsoft Excel LibreOffice Calc

Becton, Dickinson & Co. (BDX)

Long-term Debt and Solvency Analysis

Difficulty: Beginner

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

Ratios (Summary)

Becton, Dickinson & Co., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013
Debt to equity hidden hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden hidden
Interest coverage hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2013-11-27).

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Becton, Dickinson & Co.’s debt-to-equity ratio improved from 2016 to 2017 and from 2017 to 2018.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Becton, Dickinson & Co.’s debt-to-capital ratio improved from 2016 to 2017 and from 2017 to 2018.
Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Becton, Dickinson & Co.’s interest coverage ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Debt to Equity

Becton, Dickinson & Co., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013
Selected Financial Data (USD $ in millions)
Short-term debt hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Shareholders’ equity hidden hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors
Intuitive Surgical Inc. hidden hidden hidden hidden hidden hidden
Medtronic PLC hidden hidden hidden hidden hidden hidden
Stryker Corp. hidden hidden hidden hidden hidden hidden
Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden hidden
UnitedHealth Group Inc. hidden hidden hidden hidden hidden hidden
Debt to Equity, Sector
Health Care Equipment & Services hidden hidden hidden hidden hidden hidden
Debt to Equity, Industry
Health Care hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2013-11-27).

2018 Calculations

1 Debt to equity = Total debt ÷ Shareholders’ equity
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Becton, Dickinson & Co.’s debt-to-equity ratio improved from 2016 to 2017 and from 2017 to 2018.

Debt to Capital

Becton, Dickinson & Co., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013
Selected Financial Data (USD $ in millions)
Short-term debt hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Shareholders’ equity hidden hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors
Intuitive Surgical Inc. hidden hidden hidden hidden hidden hidden
Medtronic PLC hidden hidden hidden hidden hidden hidden
Stryker Corp. hidden hidden hidden hidden hidden hidden
Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden hidden
UnitedHealth Group Inc. hidden hidden hidden hidden hidden hidden
Debt to Capital, Sector
Health Care Equipment & Services hidden hidden hidden hidden hidden hidden
Debt to Capital, Industry
Health Care hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2013-11-27).

2018 Calculations

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

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Becton, Dickinson & Co.’s debt-to-capital ratio improved from 2016 to 2017 and from 2017 to 2018.

Interest Coverage

Becton, Dickinson & Co., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Sep 30, 2018 Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013
Selected Financial Data (USD $ in millions)
Net income hidden hidden hidden hidden hidden hidden
Less: Income from discontinued operations, net of income tax provision hidden hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors
Intuitive Surgical Inc. hidden hidden hidden hidden hidden hidden
Medtronic PLC hidden hidden hidden hidden hidden hidden
Stryker Corp. hidden hidden hidden hidden hidden hidden
Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden hidden
UnitedHealth Group Inc. hidden hidden hidden hidden hidden hidden
Interest Coverage, Sector
Health Care Equipment & Services hidden hidden hidden hidden hidden hidden
Interest Coverage, Industry
Health Care hidden hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2013-11-27).

2018 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Becton, Dickinson & Co.’s interest coverage ratio deteriorated from 2016 to 2017 and from 2017 to 2018.