BWG Salute del bilancio
Salute finanziaria criteri di controllo 6/6
BWG ha un patrimonio netto totale di $1.7B e un debito totale di $275.0M, che porta il suo rapporto debito/patrimonio netto a 16.5%. Le sue attività totali e le sue passività totali sono rispettivamente $2.3B e $639.9M. L'EBIT di BWG è $496.8M rendendo il suo rapporto di copertura degli interessi 40.1. Ha liquidità e investimenti a breve termine pari a $330.5M.
Informazioni chiave
16.5%
Rapporto debito/patrimonio netto
US$275.04m
Debito
| Indice di copertura degli interessi | 40.1x |
| Contanti | US$330.49m |
| Patrimonio netto | US$1.66b |
| Totale passività | US$639.93m |
| Totale attività | US$2.30b |
Aggiornamenti recenti sulla salute finanziaria
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 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $651.2M ) di BWLPG superano le sue passività a breve termine ( $368.3M ).
Passività a lungo termine: Le attività a breve termine di BWLPG ( $651.2M ) superano le sue passività a lungo termine ( $271.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BWLPG ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di BWLPG si è ridotto da 126.9% a 16.5% negli ultimi 5 anni.
Copertura del debito: Il debito di BWLPG è ben coperto dal flusso di cassa operativo ( 288.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BWLPG sono ben coperti dall'EBIT ( 40.1 x copertura).