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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMWM5 N's short term assets (€99.5B) exceed its short term liabilities (€90.1B).
Long Term Liabilities: BMWM5 N's short term assets (€99.5B) exceed its long term liabilities (€78.5B).
Debt to Equity History and Analysis
Debt Level: BMWM5 N's net debt to equity ratio (99.2%) is considered high.
Reducing Debt: BMWM5 N's debt to equity ratio has reduced from 200.3% to 114.4% over the past 5 years.
Debt Coverage: BMWM5 N's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: BMWM5 N's interest payments on its debt are well covered by EBIT (462.1x coverage).