Mercedes-Benz Group AG MBGAF OTC

Mercedes-Benz Group AG (MBGAF) reported total assets of $255.37B and total liabilities of $161.17B for quarter ending 2025-12-31, resulting in total equity of $94.2B.

The company held $19.19B in cash and short-term investments. Total debt stood at $99.97B, with net debt of $87.72B. The Debt-to-Equity (D/E) ratio was 1.06 (moderate).

Current ratio is 1.38, suggesting adequate short-term liquidity. Interest coverage is 17x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (45/100) — Total assets $255.37B and equity $94.2B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 1.06 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.