BW Energy Balance Sheet Health
Financial Health criteria checks 3/6
BW Energy has a total shareholder equity of $697.6M and total debt of $372.9M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are $1.7B and $1.0B respectively. BW Energy's EBIT is $141.5M making its interest coverage ratio 8.5. It has cash and short-term investments of $194.2M.
Key information
53.5%
Debt to equity ratio
US$372.90m
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$194.20m |
| Equity | US$697.60m |
| Total liabilities | US$1.04b |
| Total assets | US$1.74b |
Recent financial health updates
BW Energy (OB:BWE) Has A Somewhat Strained Balance Sheet
Jul 25
BW Energy (OB:BWE) Takes On Some Risk With Its Use Of Debt
Apr 01Recent updates
Is BW Energy Limited (OB:BWE) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 17BW Energy (OB:BWE) Has A Somewhat Strained Balance Sheet
Jul 25News Flash: 3 Analysts Think BW Energy Limited (OB:BWE) Earnings Are Under Threat
Jun 03BW Energy Limited (OB:BWE) Analysts Just Slashed This Year's Estimates
Apr 16BW Energy (OB:BWE) Takes On Some Risk With Its Use Of Debt
Apr 01BW Energy Limited's (OB:BWE) Share Price Matching Investor Opinion
Mar 07Should You Be Adding BW Energy (OB:BWE) To Your Watchlist Today?
Feb 14Analysts Just Shaved Their BW Energy Limited (OB:BWE) Forecasts Dramatically
Nov 18Need To Know: Analysts Are Much More Bullish On BW Energy Limited (OB:BWE)
Sep 07Returns On Capital Are Showing Encouraging Signs At BW Energy (OB:BWE)
May 13This Just In: Analysts Are Boosting Their BW Energy Limited (OB:BWE) Outlook for This Year
Mar 14Is BW Energy Limited (OB:BWE) Trading At A 45% Discount?
Jan 17BW Energy's (OB:BWE) Returns On Capital Not Reflecting Well On The Business
Nov 18Do BW Energy's (OB:BWE) Earnings Warrant Your Attention?
Oct 14An Intrinsic Calculation For BW Energy Limited (OB:BWE) Suggests It's 39% Undervalued
Sep 05Returns On Capital At BW Energy (OB:BWE) Paint A Concerning Picture
Aug 16News Flash: Analysts Just Made A Sizeable Upgrade To Their BW Energy Limited (OB:BWE) Forecasts
May 24Are Investors Undervaluing BW Energy Limited (OB:BWE) By 22%?
May 09Analysts Just Shipped A Captivating Upgrade To Their BW Energy Limited (OB:BWE) Estimates
Mar 17What Type Of Shareholders Own The Most Number of BW Energy Limited (OB:BWE) Shares?
Mar 04An Intrinsic Calculation For BW Energy Limited (OB:BWE) Suggests It's 33% Undervalued
Jan 28
Financial Position Analysis
Short Term Liabilities: BWE's short term assets ($280.0M) do not cover its short term liabilities ($338.1M).
Long Term Liabilities: BWE's short term assets ($280.0M) do not cover its long term liabilities ($704.7M).
Debt to Equity History and Analysis
Debt Level: BWE's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: BWE's debt to equity ratio has increased from 0% to 53.5% over the past 5 years.
Debt Coverage: BWE's debt is well covered by operating cash flow (48.5%).
Interest Coverage: BWE's interest payments on its debt are well covered by EBIT (8.5x coverage).