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Bayerische Motoren Werke AG (Bayerische Motoren Werke AG) Debt-to-Revenue : 0.42 (As of Dec. 2023)


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

Debt-to-Revenue 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 Dec. 2023 was $28,270 Mil. Bayerische Motoren Werke AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $49,754 Mil. Bayerische Motoren Werke AG's annualized Revenue for the quarter that ended in Dec. 2023 was $187,429 Mil. Bayerische Motoren Werke AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.


Bayerische Motoren Werke AG Debt-to-Revenue Historical Data

The historical data trend for Bayerische Motoren Werke AG's Debt-to-Revenue 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-Revenue Chart

Bayerische Motoren Werke AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 0.89 0.75 0.50 0.46

Bayerische Motoren Werke AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 0.45 - - - 0.42

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

For the Auto Manufacturers subindustry, Bayerische Motoren Werke AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Vehicles & Parts Industry

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

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



Bayerische Motoren Werke AG Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28270.447 + 49753.544) / 169572.519
=0.46

Bayerische Motoren Werke AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(28270.447 + 49753.544) / 187428.572
=0.42

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Bayerische Motoren Werke AG Debt-to-Revenue Related Terms

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Bayerische Motoren Werke AG (Bayerische Motoren Werke AG) Business Description

Address
Petuelring 130, Munich, BY, DEU, 80809
In addition to being one of the world's leading premium light-vehicle manufacturers, BMW Group produces BMW motorcycles and provides financial services. Premium light-vehicle brands include BMW, Mini, and ultraluxury brand Rolls-Royce. Operations include 31 production facilities in 15 countries, research and development facilities in 17 countries, and a sales network reaching over 140 countries. In 2022, worldwide sales volume roughly 2.4 million automobiles and about 216,000 motorcycles.

Bayerische Motoren Werke AG (Bayerische Motoren Werke AG) Headlines

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