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BW Epic Kosan Balance Sheet Health
Financial Health criteria checks 3/6
BW Epic Kosan has a total shareholder equity of $505.4M and total debt of $357.7M, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are $947.0M and $441.6M respectively. BW Epic Kosan's EBIT is $55.5M making its interest coverage ratio 2.8. It has cash and short-term investments of $75.8M.
Key information
70.8%
Debt to equity ratio
US$357.75m
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$75.79m |
| Equity | US$505.44m |
| Total liabilities | US$441.59m |
| Total assets | US$947.03m |
Recent financial health updates
BW Epic Kosan (OB:BWEK) Takes On Some Risk With Its Use Of Debt
Feb 23
These 4 Measures Indicate That BW Epic Kosan (OB:BWEK) Is Using Debt Extensively
Nov 09Here's Why Epic Gas (OB:EPIC) Is Weighed Down By Its Debt Load
Mar 20Recent updates
BW Epic Kosan (OB:BWEK) Is Doing The Right Things To Multiply Its Share Price
Oct 11Unpleasant Surprises Could Be In Store For BW Epic Kosan Ltd.'s (OB:BWEK) Shares
Apr 03BW Epic Kosan Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 26BW Epic Kosan (OB:BWEK) Takes On Some Risk With Its Use Of Debt
Feb 23These 4 Measures Indicate That BW Epic Kosan (OB:BWEK) Is Using Debt Extensively
Nov 09We Like These Underlying Return On Capital Trends At BW Epic Kosan (OB:BWEK)
Jun 24We Think That There Are Issues Underlying BW Epic Kosan's (OB:BWEK) Earnings
Apr 27Key Things To Watch Out For If You Are After BW Epic Kosan Ltd.'s (OB:BWEK) 4.4% Dividend
Apr 08Here's Why Epic Gas (OB:EPIC) Is Weighed Down By Its Debt Load
Mar 20Financial Position Analysis
Short Term Liabilities: BWEK's short term assets ($130.1M) exceed its short term liabilities ($115.1M).
Long Term Liabilities: BWEK's short term assets ($130.1M) do not cover its long term liabilities ($326.5M).
Debt to Equity History and Analysis
Debt Level: BWEK's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: BWEK's debt to equity ratio has reduced from 95.5% to 70.8% over the past 5 years.
Debt Coverage: BWEK's debt is well covered by operating cash flow (36.6%).
Interest Coverage: BWEK's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/26 07:39 |
| End of Day Share Price | 2023/11/24 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BW Epic Kosan Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Omar Nokta | Clarksons Platou Securities |
| Mats Bye | DNB Markets |
| Mindaugas Cekanavicius | Norne Securities AS |