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).