BWG Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

BWG hat ein Gesamteigenkapital von $1.7B und eine Gesamtverschuldung von $275.0M, wodurch sich der Verschuldungsgrad auf 16.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.3B bzw. $639.9M. BWG Das EBIT des Unternehmens beträgt $496.8M, so dass der Zinsdeckungsgrad 40.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $330.5M.

Wichtige Informationen

16.5%

Verhältnis von Schulden zu Eigenkapital

US$275.04m

Verschuldung

Zinsdeckungsgrad40.1x
BargeldUS$330.49m
EigenkapitalUS$1.66b
GesamtverbindlichkeitenUS$639.93m
GesamtvermögenUS$2.30b

Jüngste Berichte zur Finanzlage

Recent updates

BWG (OB:BWLPG) Is Achieving High Returns On Its Capital

Jun 13
BWG (OB:BWLPG) Is Achieving High Returns On Its Capital

We Think BWG (OB:BWLPG) Can Manage Its Debt With Ease

May 28
We Think BWG (OB:BWLPG) Can Manage Its Debt With Ease

Does BWG (OB:BWLPG) Deserve A Spot On Your Watchlist?

May 10
Does BWG (OB:BWLPG) Deserve A Spot On Your Watchlist?

BW LPG Limited's (OB:BWLPG) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Apr 25
BW LPG Limited's (OB:BWLPG) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Investors Shouldn't Overlook BWG's (OB:BWLPG) Impressive Returns On Capital

Mar 01
Investors Shouldn't Overlook BWG's (OB:BWLPG) Impressive Returns On Capital

Why Investors Shouldn't Be Surprised By BW LPG Limited's (OB:BWLPG) Low P/E

Jan 30
Why Investors Shouldn't Be Surprised By BW LPG Limited's (OB:BWLPG) Low P/E

Here's Why We Think BWG (OB:BWLPG) Might Deserve Your Attention Today

Dec 24
Here's Why We Think BWG (OB:BWLPG) Might Deserve Your Attention Today

Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?

Dec 06
Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?

The Return Trends At BWG (OB:BWLPG) Look Promising

Sep 08
The Return Trends At BWG (OB:BWLPG) Look Promising

Is BWG (OB:BWLPG) A Risky Investment?

Aug 13
Is BWG (OB:BWLPG) A Risky Investment?

Brokers Are Upgrading Their Views On BW LPG Limited (OB:BWLPG) With These New Forecasts

May 25
Brokers Are Upgrading Their Views On BW LPG Limited (OB:BWLPG) With These New Forecasts

BW LPG Limited's (OB:BWLPG) Intrinsic Value Is Potentially 99% Above Its Share Price

May 16
BW LPG Limited's (OB:BWLPG) Intrinsic Value Is Potentially 99% Above Its Share Price

Is BWG (OB:BWLPG) Using Too Much Debt?

Mar 30
Is BWG (OB:BWLPG) Using Too Much Debt?

Party Time: Brokers Just Made Major Increases To Their BW LPG Limited (OB:BWLPG) Earnings Forecasts

Feb 01
Party Time: Brokers Just Made Major Increases To Their BW LPG Limited (OB:BWLPG) Earnings Forecasts

Is BW LPG Limited (OB:BWLPG) Trading At A 48% Discount?

Jan 19
Is BW LPG Limited (OB:BWLPG) Trading At A 48% Discount?

Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?

Dec 24
Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?

Analyst Forecasts For BW LPG Limited (OB:BWLPG) Are Surging Higher

Nov 25
Analyst Forecasts For BW LPG Limited (OB:BWLPG) Are Surging Higher

BWG (OB:BWLPG) Has Announced That It Will Be Increasing Its Dividend To $2.5

Nov 19
BWG (OB:BWLPG) Has Announced That It Will Be Increasing Its Dividend To $2.5

These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Reasonably Well

BWG's (OB:BWLPG) Upcoming Dividend Will Be Larger Than Last Year's

May 22
BWG's (OB:BWLPG) Upcoming Dividend Will Be Larger Than Last Year's

These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Extensively

May 17
These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Extensively

Is BWG (OB:BWLPG) Using Too Much Debt?

Jan 22
Is BWG (OB:BWLPG) Using Too Much Debt?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BWLPGDie kurzfristigen Aktiva des Unternehmens ($651.2M) übersteigen seine kurzfristigen Passiva ($368.3M).

Langfristige Verbindlichkeiten: BWLPGDie kurzfristigen Vermögenswerte des Unternehmens ($651.2M) übersteigen seine langfristigen Verbindlichkeiten ($271.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BWLPG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BWLPG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 126.9% auf 16.5% zurückgegangen.

Schuldendeckung: BWLPGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (124.5%).

Zinsdeckung: BWLPGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (40.1x Coverage) gut gedeckt.


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