BYD Company Limited BYDDF OTC

BYD Company Limited (BYDDF) reported total assets of $890.38B and total liabilities of $650.45B for quarter ending 2025-12-31, resulting in total equity of $239.93B.

The company held $139.21B in cash and short-term investments. Total debt stood at $165.43B, with net debt of $89.97B. The Debt-to-Equity (D/E) ratio was 0.69 (moderate).

Current ratio is 0.79, which may signal tight short-term liquidity. Interest coverage is -1.9x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (62/100) — Total assets $890.38B and equity $239.93B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.69 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.