BWG Balance Sheet Health
Financial Health criteria checks 6/6
BWG has a total shareholder equity of $1.6B and total debt of $412.3M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are $2.5B and $934.3M respectively. BWG's EBIT is $482.0M making its interest coverage ratio 28.5. It has cash and short-term investments of $290.8M.
Key information
26.0%
Debt to equity ratio
US$412.35m
Debt
| Interest coverage ratio | 28.5x |
| Cash | US$290.82m |
| Equity | US$1.59b |
| Total liabilities | US$934.30m |
| Total assets | US$2.52b |
Recent financial health updates
Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 06
Is 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 15These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Extensively
May 17Recent updates
BW 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 22These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Extensively
May 17Is BWG (OB:BWLPG) Using Too Much Debt?
Jan 22Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Aug 04Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Apr 16Financial Position Analysis
Short Term Liabilities: BWLPG's short term assets ($878.7M) exceed its short term liabilities ($655.3M).
Long Term Liabilities: BWLPG's short term assets ($878.7M) exceed its long term liabilities ($279.0M).
Debt to Equity History and Analysis
Debt Level: BWLPG's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: BWLPG's debt to equity ratio has reduced from 125.7% to 26% over the past 5 years.
Debt Coverage: BWLPG's debt is well covered by operating cash flow (124.5%).
Interest Coverage: BWLPG's interest payments on its debt are well covered by EBIT (28.5x coverage).