BWG Balance Sheet Health
Financial Health criteria checks 6/6
BWG has a total shareholder equity of $1.6B and total debt of $367.4M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are $2.5B and $893.7M respectively. BWG's EBIT is $542.5M making its interest coverage ratio 150.7. It has cash and short-term investments of $316.3M.
Key information
22.4%
Debt to equity ratio
US$367.43m
Debt
| Interest coverage ratio | 150.7x |
| Cash | US$316.27m |
| Equity | US$1.64b |
| Total liabilities | US$893.70m |
| Total assets | US$2.53b |
Recent financial health updates
We Think BWG (OB:BWLPG) Can Manage Its Debt With Ease
May 28
Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 06Is BWG (OB:BWLPG) A Risky Investment?
Aug 13Is BWG (OB:BWLPG) Using Too Much Debt?
Mar 30Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 24These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Reasonably Well
Sep 15Recent updates
There's No Escaping BW LPG Limited's (OB:BWLPG) Muted Earnings Despite A 28% Share Price Rise
Jan 17BWG (OB:BWLPG) Is Very Good At Capital Allocation
Jan 10BWG (OB:BWLPG) Is Achieving High Returns On Its Capital
Jun 13We Think BWG (OB:BWLPG) Can Manage Its Debt With Ease
May 28Does BWG (OB:BWLPG) Deserve A Spot On Your Watchlist?
May 10BW LPG Limited's (OB:BWLPG) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Apr 25Investors Shouldn't Overlook BWG's (OB:BWLPG) Impressive Returns On Capital
Mar 01Why Investors Shouldn't Be Surprised By BW LPG Limited's (OB:BWLPG) Low P/E
Jan 30Here's Why We Think BWG (OB:BWLPG) Might Deserve Your Attention Today
Dec 24Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 06The Return Trends At BWG (OB:BWLPG) Look Promising
Sep 08Is BWG (OB:BWLPG) A Risky Investment?
Aug 13Brokers Are Upgrading Their Views On BW LPG Limited (OB:BWLPG) With These New Forecasts
May 25BW LPG Limited's (OB:BWLPG) Intrinsic Value Is Potentially 99% Above Its Share Price
May 16Is BWG (OB:BWLPG) Using Too Much Debt?
Mar 30Party Time: Brokers Just Made Major Increases To Their BW LPG Limited (OB:BWLPG) Earnings Forecasts
Feb 01Is BW LPG Limited (OB:BWLPG) Trading At A 48% Discount?
Jan 19Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 24Analyst Forecasts For BW LPG Limited (OB:BWLPG) Are Surging Higher
Nov 25BWG (OB:BWLPG) Has Announced That It Will Be Increasing Its Dividend To $2.5
Nov 19These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Reasonably Well
Sep 15BWG's (OB:BWLPG) Upcoming Dividend Will Be Larger Than Last Year's
May 22Financial Position Analysis
Short Term Liabilities: BWLPG's short term assets ($875.1M) exceed its short term liabilities ($654.3M).
Long Term Liabilities: BWLPG's short term assets ($875.1M) exceed its long term liabilities ($239.4M).
Debt to Equity History and Analysis
Debt Level: BWLPG's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: BWLPG's debt to equity ratio has reduced from 106.1% to 22.4% over the past 5 years.
Debt Coverage: BWLPG's debt is well covered by operating cash flow (183.8%).
Interest Coverage: BWLPG's interest payments on its debt are well covered by EBIT (150.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:32 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 LPG Limited is covered by 16 analysts. 4 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 |
|---|---|
| null null | ABG Sundal Collier |
| Wilhelm Flinder | ABN AMRO Bank N.V. |
| Mark Andrew Falzon Manduca | BofA Global Research |