BWG Balance Sheet Health
Financial Health criteria checks 6/6
BWG has a total shareholder equity of $1.6B and total debt of $305.3M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are $2.2B and $636.1M respectively. BWG's EBIT is $532.1M making its interest coverage ratio 66.6. It has cash and short-term investments of $267.1M.
Key information
19.1%
Debt to equity ratio
US$305.34m
Debt
| Interest coverage ratio | 66.6x |
| Cash | US$267.06m |
| Equity | US$1.60b |
| Total liabilities | US$636.10m |
| Total assets | US$2.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1PE's short term assets ($638.3M) exceed its short term liabilities ($391.3M).
Long Term Liabilities: 1PE's short term assets ($638.3M) exceed its long term liabilities ($244.8M).
Debt to Equity History and Analysis
Debt Level: 1PE's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 1PE's debt to equity ratio has reduced from 125.7% to 19.1% over the past 5 years.
Debt Coverage: 1PE's debt is well covered by operating cash flow (228.6%).
Interest Coverage: 1PE's interest payments on its debt are well covered by EBIT (66.6x coverage).