Bayer Balance Sheet Health
Financial Health criteria checks 2/6
Bayer has a total shareholder equity of €30.7B and total debt of €41.2B, which brings its debt-to-equity ratio to 134.1%. Its total assets and total liabilities are €106.9B and €76.3B respectively. Bayer's EBIT is €9.2B making its interest coverage ratio 11.3. It has cash and short-term investments of €6.3B.
Key information
134.1%
Debt to equity ratio
€41.16b
Debt
| Interest coverage ratio | 11.3x |
| Cash | €6.34b |
| Equity | €30.69b |
| Total liabilities | €76.25b |
| Total assets | €106.95b |
Recent financial health updates
These 4 Measures Indicate That Bayer (ETR:BAYN) Is Using Debt Extensively
Sep 13
These 4 Measures Indicate That Bayer (ETR:BAYN) Is Using Debt Extensively
Jun 11These 4 Measures Indicate That Bayer (ETR:BAYN) Is Using Debt In A Risky Way
Jan 18Recent updates
Benign Growth For Bayer Aktiengesellschaft (ETR:BAYN) Underpins Stock's 25% Plummet
Nov 21These 4 Measures Indicate That Bayer (ETR:BAYN) Is Using Debt Extensively
Sep 13Bayer Aktiengesellschaft Just Missed Earnings; Here's What Analysts Are Forecasting Now
Aug 09These 4 Measures Indicate That Bayer (ETR:BAYN) Is Using Debt Extensively
Jun 11The Market Doesn't Like What It Sees From Bayer Aktiengesellschaft's (ETR:BAYN) Revenues Yet
May 07These 4 Measures Indicate That Bayer (ETR:BAYN) Is Using Debt In A Risky Way
Jan 18Are Investors Undervaluing Bayer Aktiengesellschaft (ETR:BAYN) By 42%?
Dec 27Financial Position Analysis
Short Term Liabilities: BAYN's short term assets (€33.1B) exceed its short term liabilities (€25.0B).
Long Term Liabilities: BAYN's short term assets (€33.1B) do not cover its long term liabilities (€51.2B).
Debt to Equity History and Analysis
Debt Level: BAYN's net debt to equity ratio (113.5%) is considered high.
Reducing Debt: BAYN's debt to equity ratio has increased from 92.1% to 134.1% over the past 5 years.
Debt Coverage: BAYN's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: BAYN's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:52 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Bayer Aktiengesellschaft is covered by 57 analysts. 17 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 |
|---|---|
| Martin Schnee | AlphaValue |
| Knut Woller | Baader Helvea Equity Research |
| null null | Banco de Sabadell. S.A. |