BWG Bilan de santé
Santé financière contrôle des critères 6/6
BWG possède un total de capitaux propres de $1.7B et une dette totale de $275.0M, ce qui porte son ratio d'endettement à 16.5%. Son actif total et son passif total sont $2.3B et de $639.9M. L'EBIT de BWG est $496.8M ce qui fait que son ratio de couverture des intérêts 40.1. Elle dispose de liquidités et de placements à court terme de $330.5M.
Informations clés
16.5%
Ratio d'endettement
US$275.04m
Dette
| Ratio de couverture des intérêts | 40.1x |
| Argent liquide | US$330.49m |
| Fonds propres | US$1.66b |
| Total du passif | US$639.93m |
| Total des actifs | US$2.30b |
Mises à jour récentes de la santé financière
We Think BWG (OB:BWLPG) Can Manage Its Debt With Ease
May 28
Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 06Is BWG (OB:BWLPG) A Risky Investment?
Aug 13Is BWG (OB:BWLPG) Using Too Much Debt?
Mar 30Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 24These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Reasonably Well
Sep 15Recent updates
BWG (OB:BWLPG) Is Achieving High Returns On Its Capital
Jun 13We Think BWG (OB:BWLPG) Can Manage Its Debt With Ease
May 28Does BWG (OB:BWLPG) Deserve A Spot On Your Watchlist?
May 10BW LPG Limited's (OB:BWLPG) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Apr 25Investors Shouldn't Overlook BWG's (OB:BWLPG) Impressive Returns On Capital
Mar 01Why Investors Shouldn't Be Surprised By BW LPG Limited's (OB:BWLPG) Low P/E
Jan 30Here's Why We Think BWG (OB:BWLPG) Might Deserve Your Attention Today
Dec 24Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 06The Return Trends At BWG (OB:BWLPG) Look Promising
Sep 08Is BWG (OB:BWLPG) A Risky Investment?
Aug 13Brokers Are Upgrading Their Views On BW LPG Limited (OB:BWLPG) With These New Forecasts
May 25BW LPG Limited's (OB:BWLPG) Intrinsic Value Is Potentially 99% Above Its Share Price
May 16Is BWG (OB:BWLPG) Using Too Much Debt?
Mar 30Party Time: Brokers Just Made Major Increases To Their BW LPG Limited (OB:BWLPG) Earnings Forecasts
Feb 01Is BW LPG Limited (OB:BWLPG) Trading At A 48% Discount?
Jan 19Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 24Analyst Forecasts For BW LPG Limited (OB:BWLPG) Are Surging Higher
Nov 25BWG (OB:BWLPG) Has Announced That It Will Be Increasing Its Dividend To $2.5
Nov 19These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Reasonably Well
Sep 15BWG's (OB:BWLPG) Upcoming Dividend Will Be Larger Than Last Year's
May 22These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Extensively
May 17Is BWG (OB:BWLPG) Using Too Much Debt?
Jan 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BWLPG ( $651.2M ) dépassent ses passifs à court terme ( $368.3M ).
Passif à long terme: Les actifs à court terme de BWLPG ( $651.2M ) dépassent ses passifs à long terme ( $271.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BWLPG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BWLPG a été réduit de 126.9% à 16.5% au cours des 5 dernières années.
Couverture de la dette: La dette de BWLPG est bien couverte par le flux de trésorerie opérationnel ( 288.6% ).
Couverture des intérêts: Les paiements d'intérêts de BWLPG sur sa dette sont bien couverts par l'EBIT ( 40.1 x couverture).