Bayerische Motoren Werke Balance Sheet Health
Financial Health criteria checks 4/6
Bayerische Motoren Werke has a total shareholder equity of €95.6B and total debt of €95.1B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are €254.3B and €158.7B respectively. Bayerische Motoren Werke's EBIT is €17.1B making its interest coverage ratio -742.1. It has cash and short-term investments of €12.8B.
Key information
99.5%
Debt to equity ratio
€95.14b
Debt
Interest coverage ratio | -742.1x |
Cash | €12.83b |
Equity | €95.64b |
Total liabilities | €158.69b |
Total assets | €254.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMW3's short term assets (€96.8B) exceed its short term liabilities (€85.4B).
Long Term Liabilities: BMW3's short term assets (€96.8B) exceed its long term liabilities (€73.2B).
Debt to Equity History and Analysis
Debt Level: BMW3's net debt to equity ratio (86.1%) is considered high.
Reducing Debt: BMW3's debt to equity ratio has reduced from 191.2% to 99.5% over the past 5 years.
Debt Coverage: BMW3's debt is not well covered by operating cash flow (14%).
Interest Coverage: BMW3 earns more interest than it pays, so coverage of interest payments is not a concern.