BW Energy Balance Sheet Health
Financial Health criteria checks 3/6
BW Energy has a total shareholder equity of $805.4M and total debt of $556.0M, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are $1.9B and $1.1B respectively. BW Energy's EBIT is $282.1M making its interest coverage ratio 15.1. It has cash and short-term investments of $209.8M.
Key information
69.0%
Debt to equity ratio
US$556.00m
Debt
| Interest coverage ratio | 15.1x |
| Cash | US$209.80m |
| Equity | US$805.40m |
| Total liabilities | US$1.11b |
| Total assets | US$1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6BW's short term assets ($343.5M) exceed its short term liabilities ($200.5M).
Long Term Liabilities: 6BW's short term assets ($343.5M) do not cover its long term liabilities ($913.6M).
Debt to Equity History and Analysis
Debt Level: 6BW's net debt to equity ratio (43%) is considered high.
Reducing Debt: 6BW's debt to equity ratio has increased from 0% to 69% over the past 5 years.
Debt Coverage: 6BW's debt is well covered by operating cash flow (35%).
Interest Coverage: 6BW's interest payments on its debt are well covered by EBIT (15.1x coverage).