BEWi Balance Sheet Health
Financial Health criteria checks 2/6
BEWi has a total shareholder equity of €393.8M and total debt of €352.1M, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are €1.2B and €842.3M respectively. BEWi's EBIT is €27.1M making its interest coverage ratio 0.6. It has cash and short-term investments of €79.2M.
Key information
89.4%
Debt to equity ratio
€352.10m
Debt
Interest coverage ratio | 0.6x |
Cash | €79.20m |
Equity | €393.80m |
Total liabilities | €842.30m |
Total assets | €1.24b |
Recent financial health updates
Recent updates
Benign Growth For BEWi ASA (OB:BEWI) Underpins Stock's 25% Plummet
Jun 14BEWi ASA (OB:BEWI) Held Back By Insufficient Growth Even After Shares Climb 29%
Mar 05BEWi (OB:BEWI) Seems To Be Using A Lot Of Debt
Feb 17BEWi ASA's (OB:BEWI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Dec 18Analysts Are Betting On BEWi ASA (OB:BEWI) With A Big Upgrade This Week
Feb 04Is Now An Opportune Moment To Examine BEWi ASA (OB:BEWI)?
Oct 12If EPS Growth Is Important To You, BEWi (OB:BEWI) Presents An Opportunity
Sep 17BEWi ASA (OB:BEWI) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jul 03BEWi's (OB:BEWI) Upcoming Dividend Will Be Larger Than Last Year's
May 12BEWi (OB:BEWI) Will Pay A Larger Dividend Than Last Year At kr1.10
Apr 28BEWi (OB:BEWI) Is Paying Out A Larger Dividend Than Last Year
Apr 13BEWi (OB:BEWI) Will Pay A Larger Dividend Than Last Year At kr1.10
Feb 27Industry Analysts Just Upgraded Their BEWi ASA (OB:BEWI) Revenue Forecasts By 25%
Feb 24Estimating The Intrinsic Value Of BEWi ASA (OB:BEWI)
Jan 12Forecast: Analysts Think BEWi ASA's (OB:BEWI) Business Prospects Have Improved Drastically
Dec 22Does BEWi (OB:BEWI) Deserve A Spot On Your Watchlist?
Nov 08Financial Position Analysis
Short Term Liabilities: BEWI's short term assets (€361.6M) exceed its short term liabilities (€221.7M).
Long Term Liabilities: BEWI's short term assets (€361.6M) do not cover its long term liabilities (€620.6M).
Debt to Equity History and Analysis
Debt Level: BEWI's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: BEWI's debt to equity ratio has increased from 82.3% to 89.4% over the past 5 years.
Debt Coverage: BEWI's debt is well covered by operating cash flow (22.9%).
Interest Coverage: BEWI's interest payments on its debt are not well covered by EBIT (0.6x coverage).