Bayerische Motoren Werke Bilan de santé
Santé financière contrôle des critères 4/6
Bayerische Motoren Werke has a total shareholder equity of €93.5B and total debt of €102.3B, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are €259.1B and €165.6B respectively. Bayerische Motoren Werke's EBIT is €16.6B making its interest coverage ratio -268.1. It has cash and short-term investments of €14.6B.
Informations clés
109.4%
Ratio d'endettement
€102.26b
Dette
| Ratio de couverture des intérêts | -268.1x |
| Argent liquide | €14.62b |
| Fonds propres | €93.47b |
| Total du passif | €165.62b |
| Total des actifs | €259.10b |
Mises à jour récentes de la santé financière
Bayerische Motoren Werke (ETR:BMW) Seems To Use Debt Quite Sensibly
Feb 08
Bayerische Motoren Werke (ETR:BMW) Seems To Use Debt Quite Sensibly
Oct 09Is Bayerische Motoren Werke (ETR:BMW) Using Too Much Debt?
Jun 29Bayerische Motoren Werke (ETR:BMW) Takes On Some Risk With Its Use Of Debt
Mar 14These 4 Measures Indicate That Bayerische Motoren Werke (ETR:BMW) Is Using Debt Extensively
Dec 07These 4 Measures Indicate That Bayerische Motoren Werke (ETR:BMW) Is Using Debt Extensively
Sep 06Recent updates
Bayerische Motoren Werke Aktiengesellschaft's (ETR:BMW) Shares Lagging The Market But So Is The Business
Oct 12Results: Bayerische Motoren Werke Aktiengesellschaft Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 04Results: Bayerische Motoren Werke Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates
May 10Here's Why Bayerische Motoren Werke Aktiengesellschaft's (ETR:BMW) CEO Compensation Is The Least Of Shareholders' Concerns
May 09Bayerische Motoren Werke (ETR:BMW) Will Pay A Smaller Dividend Than Last Year
May 01Bayerische Motoren Werke's (ETR:BMW) Dividend Is Being Reduced To €6.00
Apr 17Bayerische Motoren Werke (ETR:BMW) Has Announced That Its Dividend Will Be Reduced To €6.00
Apr 03Bayerische Motoren Werke's (ETR:BMW) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 20Bayerische Motoren Werke (ETR:BMW) Seems To Use Debt Quite Sensibly
Feb 08What Does Bayerische Motoren Werke Aktiengesellschaft's (ETR:BMW) Share Price Indicate?
Jan 23Calculating The Fair Value Of Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Jan 08It's A Story Of Risk Vs Reward With Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Dec 24Returns Are Gaining Momentum At Bayerische Motoren Werke (ETR:BMW)
Dec 08What Does Bayerische Motoren Werke Aktiengesellschaft's (ETR:BMW) Share Price Indicate?
Oct 24Bayerische Motoren Werke (ETR:BMW) Seems To Use Debt Quite Sensibly
Oct 09A Look At The Intrinsic Value Of Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Sep 24There's Been No Shortage Of Growth Recently For Bayerische Motoren Werke's (ETR:BMW) Returns On Capital
Sep 06Should You Think About Buying Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW) Now?
Jul 17Is Bayerische Motoren Werke (ETR:BMW) Using Too Much Debt?
Jun 29Estimating The Intrinsic Value Of Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Jun 12The Return Trends At Bayerische Motoren Werke (ETR:BMW) Look Promising
May 25Here's Why We Think Bayerische Motoren Werke (ETR:BMW) Is Well Worth Watching
Apr 10Bayerische Motoren Werke (ETR:BMW) Takes On Some Risk With Its Use Of Debt
Mar 14Estimating The Fair Value Of Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)
Feb 27Is It Time To Consider Buying Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)?
Feb 12Returns On Capital At Bayerische Motoren Werke (ETR:BMW) Have Stalled
Jan 27Here's Why Bayerische Motoren Werke (ETR:BMW) Has Caught The Eye Of Investors
Jan 09These 4 Measures Indicate That Bayerische Motoren Werke (ETR:BMW) Is Using Debt Extensively
Dec 07Are Investors Undervaluing Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW) By 20%?
Nov 02When Should You Buy Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)?
Oct 20Returns On Capital At Bayerische Motoren Werke (ETR:BMW) Have Stalled
Oct 06Here's Why We Think Bayerische Motoren Werke (ETR:BMW) Might Deserve Your Attention Today
Sep 21These 4 Measures Indicate That Bayerische Motoren Werke (ETR:BMW) Is Using Debt Extensively
Sep 06Analyse de la situation financière
Passif à court terme: BMW's short term assets (€98.3B) exceed its short term liabilities (€89.1B).
Passif à long terme: BMW's short term assets (€98.3B) exceed its long term liabilities (€76.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BMW's net debt to equity ratio (93.8%) is considered high.
Réduire la dette: BMW's debt to equity ratio has reduced from 195.1% to 109.4% over the past 5 years.
Couverture de la dette: BMW's debt is not well covered by operating cash flow (11.7%).
Couverture des intérêts: BMW earns more interest than it pays, so coverage of interest payments is not a concern.