BorgWarner Balance Sheet Health
Financial Health criteria checks 5/6
BorgWarner has a total shareholder equity of $5.7B and total debt of $4.1B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are $14.0B and $8.3B respectively. BorgWarner's EBIT is $1.3B making its interest coverage ratio 43. It has cash and short-term investments of $2.1B.
Key information
72.5%
Debt to equity ratio
US$4.14b
Debt
| Interest coverage ratio | 43x |
| Cash | US$2.09b |
| Equity | US$5.71b |
| Total liabilities | US$8.29b |
| Total assets | US$13.99b |
Recent financial health updates
Is BorgWarner (NYSE:BWA) Using Too Much Debt?
Mar 27
Is BorgWarner (NYSE:BWA) A Risky Investment?
Dec 04These 4 Measures Indicate That BorgWarner (NYSE:BWA) Is Using Debt Reasonably Well
Jun 16Recent updates
Should You Think About Buying BorgWarner Inc. (NYSE:BWA) Now?
Apr 14Is BorgWarner (NYSE:BWA) Using Too Much Debt?
Mar 27BorgWarner (NYSE:BWA) Is Paying Out A Dividend Of $0.11
Feb 11BorgWarner: Discounted And Driving Toward An EV Future
Jan 27Little Excitement Around BorgWarner Inc.'s (NYSE:BWA) Earnings
Jan 27Is It Too Late To Consider Buying BorgWarner Inc. (NYSE:BWA)?
Jan 09Is BorgWarner (NYSE:BWA) A Risky Investment?
Dec 04BorgWarner: Undervalued, But Not As Undervalued As You Might Think
Nov 25Shareholders Can Be Confident That BorgWarner's (NYSE:BWA) Earnings Are High Quality
Nov 08A Piece Of The Puzzle Missing From BorgWarner Inc.'s (NYSE:BWA) Share Price
Oct 04
EPropulsion Shift And New Business Units Spark Optimism For Future Growth
Aug 27 BorgWarner's strategic shift through restructuring and a new business unit structure aims to reduce costs and enhance operational efficiency.BorgWarner: Growth Potential In Battery Systems And eProducts
Aug 22BorgWarner (NYSE:BWA) Is Due To Pay A Dividend Of $0.11
Aug 21What Does BorgWarner Inc.'s (NYSE:BWA) Share Price Indicate?
Aug 19These 4 Measures Indicate That BorgWarner (NYSE:BWA) Is Using Debt Reasonably Well
Jun 16Is There An Opportunity With BorgWarner Inc.'s (NYSE:BWA) 49% Undervaluation?
May 24We Think BorgWarner's (NYSE:BWA) Healthy Earnings Might Be Conservative
May 09BorgWarner: Cash Cow Auto Supplier With An Electric Future
Apr 04BorgWarner: A Long Transition Road Ahead
Feb 11BorgWarner: An Electrifying Future Up For Grabs At A Huge Discount
Jan 06BorgWarner: Powering The EV Revolution With A Sufficient Margin Of Safety
Nov 09BorgWarner: A Relatively Cheap Ticket To The EV Train
Sep 22Financial Position Analysis
Short Term Liabilities: BWA's short term assets ($6.5B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: BWA's short term assets ($6.5B) exceed its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: BWA's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: BWA's debt to equity ratio has increased from 40.5% to 72.5% over the past 5 years.
Debt Coverage: BWA's debt is well covered by operating cash flow (32.7%).
Interest Coverage: BWA's interest payments on its debt are well covered by EBIT (43x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 17:30 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
BorgWarner Inc. is covered by 42 analysts. 16 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 |
|---|---|
| Luke Junk | Baird |
| Ishan Majumdar | Baptista Research |
| Dan Levy | Barclays |