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Bayerische Motoren Werke AG (XTER:BMW) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is Bayerische Motoren Werke AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bayerische Motoren Werke AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Bayerische Motoren Werke AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Bayerische Motoren Werke AG's annualized EBITDA for the quarter that ended in Sep. 2024 was €12,596 Mil. Bayerische Motoren Werke AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bayerische Motoren Werke AG's Debt-to-EBITDA or its related term are showing as below:

XTER:BMW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.22   Med: 4.86   Max: 7.41
Current: 3.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bayerische Motoren Werke AG was 7.41. The lowest was 2.22. And the median was 4.86.

XTER:BMW's Debt-to-EBITDA is ranked worse than
61.71% of 1050 companies
in the Vehicles & Parts industry
Industry Median: 2.365 vs XTER:BMW: 3.25

Bayerische Motoren Werke AG Debt-to-EBITDA Historical Data

The historical data trend for Bayerische Motoren Werke AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bayerische Motoren Werke AG Debt-to-EBITDA Chart

Bayerische Motoren Werke AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.24 7.41 3.67 2.22 2.68

Bayerische Motoren Werke AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.88 - - -

Competitive Comparison of Bayerische Motoren Werke AG's Debt-to-EBITDA

For the Auto Manufacturers subindustry, Bayerische Motoren Werke AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bayerische Motoren Werke AG's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bayerische Motoren Werke AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bayerische Motoren Werke AG's Debt-to-EBITDA falls into.



Bayerische Motoren Werke AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bayerische Motoren Werke AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25924 + 45624) / 26726
=2.68

Bayerische Motoren Werke AG's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


Bayerische Motoren Werke AG  (XTER:BMW) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bayerische Motoren Werke AG Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Bayerische Motoren Werke AG's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Bayerische Motoren Werke AG Business Description

Address
Petuelring 130, Munich, BY, DEU, 80809
BMW is a premium passenger car and motorcycle original equipment manufacturer, home to the brands BMW, Mini Cooper, Rolls-Royce, and BMW Motorrad. BMW sold 2.8 million vehicles in 2023 (2.6 million being passenger cars). In terms of sales volumes, Asia and Europe are BMW's largest regions, contributing 39% and 38%, respectively. BMW's core competence is in the "affordable" luxury channel, with limited exposure to high-end priced vehicles.

Bayerische Motoren Werke AG Headlines

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