BWG Balance Sheet Health
Financial Health criteria checks 6/6
BWG has a total shareholder equity of $1.6B and total debt of $412.3M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are $2.5B and $934.3M respectively. BWG's EBIT is $482.0M making its interest coverage ratio 28.5. It has cash and short-term investments of $290.8M.
Key information
26.0%
Debt to equity ratio
US$412.35m
Debt
Interest coverage ratio | 28.5x |
Cash | US$290.82m |
Equity | US$1.59b |
Total liabilities | US$934.30m |
Total assets | US$2.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BW9's short term assets ($878.7M) exceed its short term liabilities ($655.3M).
Long Term Liabilities: BW9's short term assets ($878.7M) exceed its long term liabilities ($279.0M).
Debt to Equity History and Analysis
Debt Level: BW9's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: BW9's debt to equity ratio has reduced from 125.7% to 26% over the past 5 years.
Debt Coverage: BW9's debt is well covered by operating cash flow (124.5%).
Interest Coverage: BW9's interest payments on its debt are well covered by EBIT (28.5x coverage).