BW Energy Balance Sheet Health
Financial Health criteria checks 3/6
BW Energy has a total shareholder equity of $744.9M and total debt of $413.0M, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are $1.8B and $1.1B respectively. BW Energy's EBIT is $215.0M making its interest coverage ratio 12.1. It has cash and short-term investments of $150.1M.
Key information
55.4%
Debt to equity ratio
US$413.00m
Debt
Interest coverage ratio | 12.1x |
Cash | US$150.10m |
Equity | US$744.90m |
Total liabilities | US$1.07b |
Total assets | US$1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWEO's short term assets ($322.0M) do not cover its short term liabilities ($393.0M).
Long Term Liabilities: BWEO's short term assets ($322.0M) do not cover its long term liabilities ($676.7M).
Debt to Equity History and Analysis
Debt Level: BWEO's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: BWEO's debt to equity ratio has increased from 23.8% to 55.4% over the past 5 years.
Debt Coverage: BWEO's debt is well covered by operating cash flow (43.8%).
Interest Coverage: BWEO's interest payments on its debt are well covered by EBIT (12.1x coverage).