BorgWarner Balance Sheet Health
Financial Health criteria checks 4/6
BorgWarner has a total shareholder equity of $6.0B and total debt of $3.7B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are $14.1B and $8.1B respectively. BorgWarner's EBIT is $1.3B making its interest coverage ratio 38.9. It has cash and short-term investments of $1.0B.
Key information
61.9%
Debt to equity ratio
US$3.74b
Debt
| Interest coverage ratio | 38.9x |
| Cash | US$1.04b |
| Equity | US$6.04b |
| Total liabilities | US$8.08b |
| Total assets | US$14.12b |
Recent financial health updates
BorgWarner (NYSE:BWA) Takes On Some Risk With Its Use Of Debt
Feb 10
BorgWarner (NYSE:BWA) Seems To Use Debt Quite Sensibly
Apr 17We Think BorgWarner (NYSE:BWA) Is Taking Some Risk With Its Debt
Jan 12Is BorgWarner (NYSE:BWA) A Risky Investment?
Oct 12Recent updates
BorgWarner Inc. (NYSE:BWA) Could Be Riskier Than It Looks
Apr 10BorgWarner: Cash Cow Auto Supplier With An Electric Future
Apr 04Is It Too Late To Consider Buying BorgWarner Inc. (NYSE:BWA)?
Mar 10BorgWarner Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 12BorgWarner: A Long Transition Road Ahead
Feb 11BorgWarner (NYSE:BWA) Takes On Some Risk With Its Use Of Debt
Feb 10Is There An Opportunity With BorgWarner Inc.'s (NYSE:BWA) 43% Undervaluation?
Jan 24BorgWarner: An Electrifying Future Up For Grabs At A Huge Discount
Jan 06BorgWarner Inc.'s (NYSE:BWA) Earnings Are Not Doing Enough For Some Investors
Dec 19BorgWarner: Powering The EV Revolution With A Sufficient Margin Of Safety
Nov 09At US$37.11, Is BorgWarner Inc. (NYSE:BWA) Worth Looking At Closely?
Nov 02Here's Why BorgWarner (NYSE:BWA) Has Caught The Eye Of Investors
Oct 18An Intrinsic Calculation For BorgWarner Inc. (NYSE:BWA) Suggests It's 28% Undervalued
Oct 03BorgWarner: A Relatively Cheap Ticket To The EV Train
Sep 22BorgWarner: Electrifying The Product Lineup
Jul 18Investors Could Be Concerned With BorgWarner's (NYSE:BWA) Returns On Capital
Jun 19BorgWarner: The Spin-Off Transaction And Further EV Assets Imply Undervaluation
May 23BorgWarner (NYSE:BWA) Is Due To Pay A Dividend Of $0.17
May 20Is Now An Opportune Moment To Examine BorgWarner Inc. (NYSE:BWA)?
May 19BorgWarner (NYSE:BWA) Is Paying Out A Dividend Of $0.17
May 06Does This Valuation Of BorgWarner Inc. (NYSE:BWA) Imply Investors Are Overpaying?
Apr 30BorgWarner (NYSE:BWA) Seems To Use Debt Quite Sensibly
Apr 17If EPS Growth Is Important To You, BorgWarner (NYSE:BWA) Presents An Opportunity
Mar 22BorgWarner (NYSE:BWA) Will Want To Turn Around Its Return Trends
Mar 10BorgWarner (NYSE:BWA) Is Due To Pay A Dividend Of $0.17
Feb 26BorgWarner Delivers Strong Content Growth, With Major BEV Acceleration On The Way
Feb 17BorgWarner (NYSE:BWA) Has Announced A Dividend Of $0.17
Feb 12BorgWarner beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 09Is There An Opportunity With BorgWarner Inc.'s (NYSE:BWA) 20% Undervaluation?
Jan 25We Think BorgWarner (NYSE:BWA) Is Taking Some Risk With Its Debt
Jan 12BorgWarner: 23.1% Annualized Return Potential
Jan 05BorgWarner Making More Progress Than The Share Price Shows
Dec 09BorgWarner (NYSE:BWA) Is Reinvesting At Lower Rates Of Return
Nov 29BorgWarner (NYSE:BWA) Is Due To Pay A Dividend Of $0.17
Nov 13BorgWarner declares $0.17 dividend
Nov 10Is It Time To Consider Buying BorgWarner Inc. (NYSE:BWA)?
Oct 27BorgWarner Q3 2022 Earnings Preview
Oct 26Is BorgWarner (NYSE:BWA) A Risky Investment?
Oct 12BorgWarner: Be A Contrarian
Oct 08Financial Position Analysis
Short Term Liabilities: BWA's short term assets ($6.0B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: BWA's short term assets ($6.0B) exceed its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: BWA's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: BWA's debt to equity ratio has increased from 47.6% to 61.9% over the past 5 years.
Debt Coverage: BWA's debt is well covered by operating cash flow (34.3%).
Interest Coverage: BWA's interest payments on its debt are well covered by EBIT (38.9x coverage).