BHP Group Limited (BHP) reported total assets of $108.79B and total liabilities of $56.57B for fiscal year 2025, resulting in total equity of $52.22B.
The company held $12.17B in cash and short-term investments. Total debt stood at $24.5B, with net debt of $12.6B. The Debt-to-Equity (D/E) ratio was 0.47 (conservative).
Current ratio is 1.46, suggesting adequate short-term liquidity. Interest coverage is 21.3x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 58/100 with 3/7 criteria passed.