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BWG Bilan de santé
Santé financière contrôle des critères 6/6
BWG has a total shareholder equity of $1.6B and total debt of $305.3M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are $2.2B and $636.1M respectively. BWG's EBIT is $532.1M making its interest coverage ratio 66.6. It has cash and short-term investments of $267.1M.
Informations clés
19.1%
Ratio d'endettement
US$305.34m
Dette
| Ratio de couverture des intérêts | 66.6x |
| Argent liquide | US$267.06m |
| Fonds propres | US$1.60b |
| Total du passif | US$636.10m |
| Total des actifs | US$2.24b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1PE's short term assets ($638.3M) exceed its short term liabilities ($391.3M).
Passif à long terme: 1PE's short term assets ($638.3M) exceed its long term liabilities ($244.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1PE ( 2.4% ) est considéré comme satisfaisant.
Réduire la dette: 1PE's debt to equity ratio has reduced from 125.7% to 19.1% over the past 5 years.
Couverture de la dette: 1PE's debt is well covered by operating cash flow (228.6%).
Couverture des intérêts: 1PE's interest payments on its debt are well covered by EBIT (66.6x coverage).