BWX Balance Sheet Health
Financial Health criteria checks 1/6
BWX has a total shareholder equity of A$13.3M and total debt of A$100.9M, which brings its debt-to-equity ratio to 758.7%. Its total assets and total liabilities are A$304.3M and A$291.0M respectively.
Key information
758.7%
Debt to equity ratio
AU$100.92m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$14.40m |
| Equity | AU$13.30m |
| Total liabilities | AU$290.96m |
| Total assets | AU$304.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWZ's short term assets (A$119.3M) exceed its short term liabilities (A$105.0M).
Long Term Liabilities: BWZ's short term assets (A$119.3M) do not cover its long term liabilities (A$185.9M).
Debt to Equity History and Analysis
Debt Level: BWZ's net debt to equity ratio (650.5%) is considered high.
Reducing Debt: BWZ's debt to equity ratio has increased from 21.2% to 758.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BWZ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BWZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.