BWX Balance Sheet Health
Financial Health criteria checks 1/6
BWX has a total shareholder equity of A$13.3M and total debt of A$100.9M, which brings its debt-to-equity ratio to 758.7%. Its total assets and total liabilities are A$304.3M and A$291.0M respectively.
Key information
758.7%
Debt to equity ratio
AU$100.92m
Debt
Interest coverage ratio | n/a |
Cash | AU$14.40m |
Equity | AU$13.30m |
Total liabilities | AU$290.96m |
Total assets | AU$304.26m |
Recent financial health updates
Recent updates
At AU$0.21, Is It Time To Put BWX Limited (ASX:BWX) On Your Watch List?
Feb 01An Intrinsic Calculation For BWX Limited (ASX:BWX) Suggests It's 26% Undervalued
Jul 30Here's Why I Think BWX (ASX:BWX) Is An Interesting Stock
Jul 06Is There An Opportunity With BWX Limited's (ASX:BWX) 37% Undervaluation?
May 22Here's Why BWX (ASX:BWX) Can Manage Its Debt Responsibly
May 10At AU$4.74, Is BWX Limited (ASX:BWX) Worth Looking At Closely?
Apr 28If You Like EPS Growth Then Check Out BWX (ASX:BWX) Before It's Too Late
Mar 10Do Institutions Own BWX Limited (ASX:BWX) Shares?
Feb 26Is There More To The Story Than BWX's (ASX:BWX) Earnings Growth?
Feb 08BWX Limited's (ASX:BWX) Intrinsic Value Is Potentially 58% Above Its Share Price
Jan 27Reflecting on BWX's (ASX:BWX) Share Price Returns Over The Last Three Years
Jan 14Is It Too Late To Consider Buying BWX Limited (ASX:BWX)?
Jan 02Read This Before Buying BWX Limited (ASX:BWX) Shares
Dec 20BWX Limited's (ASX:BWX) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 08BWX Limited (ASX:BWX) Is An Attractive Dividend Stock - Here's Why
Nov 25Is BWX Limited's (ASX:BWX) Shareholder Ownership Skewed Towards Insiders?
Aug 07Are BWX's (ASX:BWX) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jul 22Financial Position Analysis
Short Term Liabilities: BWX's short term assets (A$119.3M) exceed its short term liabilities (A$105.0M).
Long Term Liabilities: BWX's short term assets (A$119.3M) do not cover its long term liabilities (A$185.9M).
Debt to Equity History and Analysis
Debt Level: BWX's net debt to equity ratio (650.5%) is considered high.
Reducing Debt: BWX's debt to equity ratio has increased from 21.2% to 758.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BWX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BWX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.