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
We Think BWG (OB:BWLPG) Can Manage Its Debt With Ease
May 28Does 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 22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 は EBIT ( 40.1 x coverage) によって 十分にカバーされています。