Bayerische Motoren Werke AG BMWYY OTC

Bayerische Motoren Werke AG (BMWYY) reported total assets of $264.36B and total liabilities of $171.44B for fiscal year 2023, resulting in total equity of $92.92B.

The company held $17.33B in cash and short-term investments. Total debt stood at $89.56B, with net debt of $72.24B. The Debt-to-Equity (D/E) ratio was 0.96 (moderate).

Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 28.2x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (67/100) — Total assets $264.36B and equity $92.92B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.96 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.

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