Bayerische Motoren Werke Balance Sheet Health
Financial Health criteria checks 4/6
Bayerische Motoren Werke has a total shareholder equity of €92.9B and total debt of €95.0B, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are €250.9B and €158.0B respectively. Bayerische Motoren Werke's EBIT is €18.4B making its interest coverage ratio -306. It has cash and short-term investments of €14.2B.
Key information
102.2%
Debt to equity ratio
€95.01b
Debt
Interest coverage ratio | -306x |
Cash | €14.24b |
Equity | €92.92b |
Total liabilities | €157.97b |
Total assets | €250.89b |
Recent financial health updates
Bayerische Motoren Werke (ETR:BMW) Seems To Use Debt Quite Sensibly
Feb 08Bayerische 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'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 06Is It Too Late To Consider Buying Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW)?
Jul 19Investors Met With Slowing Returns on Capital At Bayerische Motoren Werke (ETR:BMW)
Jul 01Is Now The Time To Put Bayerische Motoren Werke (ETR:BMW) On Your Watchlist?
Jun 13Is Bayerische Motoren Werke (ETR:BMW) A Risky Investment?
May 26Should You Investigate Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW) At €78.02?
Apr 20Slowing Rates Of Return At Bayerische Motoren Werke (ETR:BMW) Leave Little Room For Excitement
Mar 18With EPS Growth And More, Bayerische Motoren Werke (ETR:BMW) Is Interesting
Mar 01Is Bayerische Motoren Werke (ETR:BMW) Using Too Much Debt?
Feb 09Should You Think About Buying Bayerische Motoren Werke Aktiengesellschaft (ETR:BMW) Now?
Jan 12Returns On Capital At Bayerische Motoren Werke (ETR:BMW) Have Stalled
Dec 15Here's Why I Think Bayerische Motoren Werke (ETR:BMW) Might Deserve Your Attention Today
Dec 01Financial Position Analysis
Short Term Liabilities: BMW's short term assets (€95.0B) exceed its short term liabilities (€87.0B).
Long Term Liabilities: BMW's short term assets (€95.0B) exceed its long term liabilities (€71.0B).
Debt to Equity History and Analysis
Debt Level: BMW's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: BMW's debt to equity ratio has reduced from 183.3% to 102.2% over the past 5 years.
Debt Coverage: BMW's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: BMW earns more interest than it pays, so coverage of interest payments is not a concern.