BWX Technologies Balance Sheet Health
Financial Health criteria checks 4/6
BWX Technologies has a total shareholder equity of $933.3M and total debt of $1.2B, which brings its debt-to-equity ratio to 129.6%. Its total assets and total liabilities are $2.7B and $1.8B respectively. BWX Technologies's EBIT is $312.4M making its interest coverage ratio 7. It has cash and short-term investments of $75.8M.
Key information
129.6%
Debt to equity ratio
US$1.21b
Debt
Interest coverage ratio | 7x |
Cash | US$75.77m |
Equity | US$933.30m |
Total liabilities | US$1.81b |
Total assets | US$2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4BW's short term assets ($817.8M) exceed its short term liabilities ($375.0M).
Long Term Liabilities: 4BW's short term assets ($817.8M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: 4BW's net debt to equity ratio (121.5%) is considered high.
Reducing Debt: 4BW's debt to equity ratio has reduced from 325.8% to 129.6% over the past 5 years.
Debt Coverage: 4BW's debt is well covered by operating cash flow (30.1%).
Interest Coverage: 4BW's interest payments on its debt are well covered by EBIT (7x coverage).