Bayer Balance Sheet Health
Financial Health criteria checks 2/6
Bayer has a total shareholder equity of €33.1B and total debt of €43.8B, which brings its debt-to-equity ratio to 132.3%. Its total assets and total liabilities are €116.3B and €83.2B respectively. Bayer's EBIT is €7.8B making its interest coverage ratio 12. It has cash and short-term investments of €10.6B.
Key information
132.3%
Debt to equity ratio
€43.77b
Debt
| Interest coverage ratio | 12x |
| Cash | €10.59b |
| Equity | €33.08b |
| Total liabilities | €83.18b |
| Total assets | €116.26b |
Recent financial health updates
These 4 Measures Indicate That Bayer (ETR:BAYN) Is Using Debt In A Risky Way
Jan 18
Bayer (ETR:BAYN) Takes On Some Risk With Its Use Of Debt
Oct 15Is Bayer (ETR:BAYN) A Risky Investment?
Jun 28Bayer (ETR:BAYN) Use Of Debt Could Be Considered Risky
Dec 07Is Bayer (ETR:BAYN) A Risky Investment?
Aug 18Recent updates
These 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 27Bayer (ETR:BAYN) Takes On Some Risk With Its Use Of Debt
Oct 15Bayer Aktiengesellschaft (ETR:BAYN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 05Is Bayer (ETR:BAYN) A Risky Investment?
Jun 28Bayer (ETR:BAYN) Use Of Debt Could Be Considered Risky
Dec 07Is Bayer (ETR:BAYN) A Risky Investment?
Aug 18Financial Position Analysis
Short Term Liabilities: BAYN's short term assets (€37.6B) exceed its short term liabilities (€29.5B).
Long Term Liabilities: BAYN's short term assets (€37.6B) do not cover its long term liabilities (€53.7B).
Debt to Equity History and Analysis
Debt Level: BAYN's net debt to equity ratio (100.3%) is considered high.
Reducing Debt: BAYN's debt to equity ratio has increased from 88.8% to 132.3% over the past 5 years.
Debt Coverage: BAYN's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: BAYN's interest payments on its debt are well covered by EBIT (12x coverage).