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).