Bayer バランスシートの健全性
財務の健全性 基準チェック /26
Bayer has a total shareholder equity of €35.8B and total debt of €45.3B, which brings its debt-to-equity ratio to 126.5%. Its total assets and total liabilities are €119.9B and €84.0B respectively. Bayer's EBIT is €7.2B making its interest coverage ratio 8.6. It has cash and short-term investments of €10.0B.
主要情報
126.5%
負債資本比率
€45.33b
負債
| インタレスト・カバレッジ・レシオ | 8.6x |
| 現金 | €10.02b |
| エクイティ | €35.85b |
| 負債合計 | €84.01b |
| 総資産 | €119.86b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: BAY's short term assets (€40.1B) exceed its short term liabilities (€31.6B).
長期負債: BAY's short term assets (€40.1B) do not cover its long term liabilities (€52.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: BAY's net debt to equity ratio (98.5%) is considered high.
負債の削減: BAY's debt to equity ratio has increased from 93.5% to 126.5% over the past 5 years.
債務返済能力: BAY's debt is not well covered by operating cash flow (18.6%).
インタレストカバレッジ: BAY's interest payments on its debt are well covered by EBIT (8.6x coverage).