BW Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
BW Energy has a total shareholder equity of $759.8M and total debt of $590.0M, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are $2.0B and $1.2B respectively. BW Energy's EBIT is $229.9M making its interest coverage ratio 11.5. It has cash and short-term investments of $244.2M.
Belangrijke informatie
77.7%
Verhouding schuld/eigen vermogen
US$590.00m
Schuld
| Rente dekkingsratio | 11.5x |
| Contant | US$244.20m |
| Aandelen | US$759.80m |
| Totaal verplichtingen | US$1.22b |
| Totaal activa | US$1.98b |
Recente financiële gezondheidsupdates
BW Energy (OB:BWE) Has A Somewhat Strained Balance Sheet
Jul 25
BW Energy (OB:BWE) Takes On Some Risk With Its Use Of Debt
Apr 01Recent updates
Is BW Energy Limited (OB:BWE) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 17BW Energy (OB:BWE) Has A Somewhat Strained Balance Sheet
Jul 25News Flash: 3 Analysts Think BW Energy Limited (OB:BWE) Earnings Are Under Threat
Jun 03BW Energy Limited (OB:BWE) Analysts Just Slashed This Year's Estimates
Apr 16BW Energy (OB:BWE) Takes On Some Risk With Its Use Of Debt
Apr 01BW Energy Limited's (OB:BWE) Share Price Matching Investor Opinion
Mar 07Should You Be Adding BW Energy (OB:BWE) To Your Watchlist Today?
Feb 14Analysts Just Shaved Their BW Energy Limited (OB:BWE) Forecasts Dramatically
Nov 18Need To Know: Analysts Are Much More Bullish On BW Energy Limited (OB:BWE)
Sep 07Returns On Capital Are Showing Encouraging Signs At BW Energy (OB:BWE)
May 13This Just In: Analysts Are Boosting Their BW Energy Limited (OB:BWE) Outlook for This Year
Mar 14Is BW Energy Limited (OB:BWE) Trading At A 45% Discount?
Jan 17BW Energy's (OB:BWE) Returns On Capital Not Reflecting Well On The Business
Nov 18Do BW Energy's (OB:BWE) Earnings Warrant Your Attention?
Oct 14An Intrinsic Calculation For BW Energy Limited (OB:BWE) Suggests It's 39% Undervalued
Sep 05Returns On Capital At BW Energy (OB:BWE) Paint A Concerning Picture
Aug 16News Flash: Analysts Just Made A Sizeable Upgrade To Their BW Energy Limited (OB:BWE) Forecasts
May 24Analyse van de financiële positie
Kortlopende schulden: BWE's short term assets ($407.6M) exceed its short term liabilities ($383.5M).
Langlopende schulden: BWE's short term assets ($407.6M) do not cover its long term liabilities ($835.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BWE's net debt to equity ratio (45.5%) is considered high.
Schuld verminderen: BWE's debt to equity ratio has increased from 45% to 77.7% over the past 5 years.
Schuldendekking: BWE's debt is well covered by operating cash flow (33%).
Rentedekking: BWE's interest payments on its debt are well covered by EBIT (11.5x coverage).