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.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2023/06/20 11:23 |
End of Day Share Price | 2023/03/23 00:00 |
Earnings | 2022/12/31 |
Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BWX Limited is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Russell Wright | Barclay Pearce Capital Pty Limited |
James Filius | Bell Potter |
Cameron Bell | Canaccord Genuity |