BWA Group Balance Sheet Health
Financial Health criteria checks 4/6
BWA Group has a total shareholder equity of £2.8M and total debt of £33.8K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are £3.2M and £332.1K respectively. BWA Group's EBIT is £84.0K making its interest coverage ratio 1.9. It has cash and short-term investments of £125.2K.
Key information
1.2%
Debt to equity ratio
UK£33.84k
Debt
| Interest coverage ratio | 1.9x |
| Cash | UK£125.19k |
| Equity | UK£2.84m |
| Total liabilities | UK£332.11k |
| Total assets | UK£3.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWAP's short term assets (£898.9K) exceed its short term liabilities (£298.3K).
Long Term Liabilities: BWAP's short term assets (£898.9K) exceed its long term liabilities (£33.8K).
Debt to Equity History and Analysis
Debt Level: BWAP has more cash than its total debt.
Reducing Debt: BWAP's debt to equity ratio has reduced from 6.1% to 1.2% over the past 5 years.
Debt Coverage: BWAP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BWAP's interest payments on its debt are not well covered by EBIT (1.9x coverage).