BWG Balance Sheet Health
Financial Health criteria checks 6/6
BWG has a total shareholder equity of $1.7B and total debt of $275.0M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are $2.3B and $639.9M respectively. BWG's EBIT is $496.8M making its interest coverage ratio 40.1. It has cash and short-term investments of $330.5M.
Key information
16.5%
Debt to equity ratio
US$275.04m
Debt
Interest coverage ratio | 40.1x |
Cash | US$330.49m |
Equity | US$1.66b |
Total liabilities | US$639.93m |
Total assets | US$2.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWLPGO's short term assets ($651.2M) exceed its short term liabilities ($368.3M).
Long Term Liabilities: BWLPGO's short term assets ($651.2M) exceed its long term liabilities ($271.6M).
Debt to Equity History and Analysis
Debt Level: BWLPGO has more cash than its total debt.
Reducing Debt: BWLPGO's debt to equity ratio has reduced from 126.9% to 16.5% over the past 5 years.
Debt Coverage: BWLPGO's debt is well covered by operating cash flow (288.6%).
Interest Coverage: BWLPGO's interest payments on its debt are well covered by EBIT (40.1x coverage).