BWX Technologies Balance Sheet Health
Financial Health criteria checks 4/6
BWX Technologies has a total shareholder equity of $1.1B and total debt of $1.2B, which brings its debt-to-equity ratio to 116.3%. Its total assets and total liabilities are $2.9B and $1.9B respectively. BWX Technologies's EBIT is $340.6M making its interest coverage ratio 8.7. It has cash and short-term investments of $35.5M.
Key information
116.3%
Debt to equity ratio
US$1.23b
Debt
| Interest coverage ratio | 8.7x |
| Cash | US$35.52m |
| Equity | US$1.06b |
| Total liabilities | US$1.89b |
| Total assets | US$2.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4BW's short term assets ($982.9M) exceed its short term liabilities ($437.5M).
Long Term Liabilities: 4BW's short term assets ($982.9M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: 4BW's net debt to equity ratio (113%) is considered high.
Reducing Debt: 4BW's debt to equity ratio has reduced from 243.7% to 116.3% over the past 5 years.
Debt Coverage: 4BW's debt is well covered by operating cash flow (28.7%).
Interest Coverage: 4BW's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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
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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 Technologies, Inc. is covered by 29 analysts. 9 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 |
|---|---|
| Peter Arment | Baird |
| Andrew Kaplowitz | Barclays |
| David Strauss | Barclays |