Bayerische Motoren Werke Balance Sheet Health
Financial Health criteria checks 4/6
Bayerische Motoren Werke has a total shareholder equity of €93.4B and total debt of €106.8B, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are €261.9B and €168.6B respectively. Bayerische Motoren Werke's EBIT is €13.9B making its interest coverage ratio 462.1. It has cash and short-term investments of €14.3B.
Key information
114.4%
Debt to equity ratio
€106.83b
Debt
| Interest coverage ratio | 462.1x |
| Cash | €14.26b |
| Equity | €93.36b |
| Total liabilities | €168.57b |
| Total assets | €261.93b |
Recent financial health updates
Recent updates
Bayerische Motoren Werke (ETR:BMW) Is Looking To Continue Growing Its Returns On Capital
Dec 27
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 08Financial Position Analysis
Short Term Liabilities: BMW's short term assets (€99.5B) exceed its short term liabilities (€90.1B).
Long Term Liabilities: BMW's short term assets (€99.5B) exceed its long term liabilities (€78.5B).
Debt to Equity History and Analysis
Debt Level: BMW's net debt to equity ratio (99.2%) is considered high.
Reducing Debt: BMW's debt to equity ratio has reduced from 200.3% to 114.4% over the past 5 years.
Debt Coverage: BMW's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: BMW's interest payments on its debt are well covered by EBIT (462.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:07 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bayerische Motoren Werke Aktiengesellschaft is covered by 64 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hans-Peter Wodniok | AlphaValue |
| Gerhard Schwarz | Baader Helvea Equity Research |
| null null | Banco de Sabadell. S.A. |