BEWi Balance Sheet Health
Financial Health criteria checks 2/6
BEWi has a total shareholder equity of €409.4M and total debt of €379.8M, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are €1.3B and €847.2M respectively. BEWi's EBIT is €27.3M making its interest coverage ratio 0.7. It has cash and short-term investments of €42.5M.
Key information
92.8%
Debt to equity ratio
€379.80m
Debt
Interest coverage ratio | 0.7x |
Cash | €42.50m |
Equity | €409.40m |
Total liabilities | €847.20m |
Total assets | €1.26b |
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 08This Analyst Just Wrote A Brand New Outlook For BEWi ASA's (OB:BEWI) Business
Aug 16Financial Position Analysis
Short Term Liabilities: BEWI's short term assets (€366.2M) exceed its short term liabilities (€213.2M).
Long Term Liabilities: BEWI's short term assets (€366.2M) do not cover its long term liabilities (€634.0M).
Debt to Equity History and Analysis
Debt Level: BEWI's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: BEWI's debt to equity ratio has reduced from 93.7% to 92.8% over the past 5 years.
Debt Coverage: BEWI's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: BEWI's interest payments on its debt are not well covered by EBIT (0.7x coverage).