BW LPG Limited

OB:BWLPG 株式レポート

時価総額:NOK 23.1b

BWG バランスシートの健全性

財務の健全性 基準チェック /66

BWGの総株主資本は$1.7B 、総負債は$275.0Mで、負債比率は16.5%となります。総資産と総負債はそれぞれ$2.3Bと$639.9Mです。 BWGの EBIT は$496.8Mで、利息カバレッジ比率40.1です。現金および短期投資は$330.5Mです。

主要情報

16.5%

負債資本比率

US$275.04m

負債

インタレスト・カバレッジ・レシオ40.1x
現金US$330.49m
エクイティUS$1.66b
負債合計US$639.93m
総資産US$2.30b

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: BWLPGの 短期資産 ( $651.2M ) が 短期負債 ( $368.3M ) を超えています。

長期負債: BWLPGの短期資産 ( $651.2M ) が 長期負債 ( $271.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BWLPG総負債よりも多くの現金を保有しています。

負債の削減: BWLPGの負債対資本比率は、過去 5 年間で126.9%から16.5%に減少しました。

債務返済能力: BWLPGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 288.6% )。

インタレストカバレッジ: BWLPGの負債に対する 利息支払いEBIT ( 40.1 x coverage) によって 十分にカバーされています


貸借対照表


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