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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMWB's short term assets (€95.0B) exceed its short term liabilities (€87.0B).
Long Term Liabilities: BMWB's short term assets (€95.0B) exceed its long term liabilities (€71.0B).
Debt to Equity History and Analysis
Debt Level: BMWB's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: BMWB's debt to equity ratio has reduced from 183.3% to 102.2% over the past 5 years.
Debt Coverage: BMWB's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: BMWB earns more interest than it pays, so coverage of interest payments is not a concern.