Babcock & Wilcox Enterprises Balance Sheet Health
Financial Health criteria checks 1/6
Babcock & Wilcox Enterprises has a total shareholder equity of $-200.4M and total debt of $379.5M, which brings its debt-to-equity ratio to -189.4%. Its total assets and total liabilities are $775.7M and $976.0M respectively.
Key information
-189.4%
Debt to equity ratio
US$379.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$65.30m |
| Equity | -US$200.35m |
| Total liabilities | US$976.05m |
| Total assets | US$775.70m |
Recent financial health updates
We Think Babcock & Wilcox Enterprises (NYSE:BW) Is Taking Some Risk With Its Debt
Sep 02
Babcock & Wilcox Enterprises (NYSE:BW) Has A Somewhat Strained Balance Sheet
Apr 11We Think Babcock & Wilcox Enterprises (NYSE:BW) Is Taking Some Risk With Its Debt
Dec 24Recent updates
Babcock & Wilcox: Should You Buy The Bonds Or Preferred?
Apr 08Investors Will Want Babcock & Wilcox Enterprises' (NYSE:BW) Growth In ROCE To Persist
Mar 08Babcock & Wilcox Enterprises Is Upticking In Interest
Feb 25Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Feb 16Babcock & Wilcox: A Contrarian Take
Dec 08Analyst Forecasts Just Got A Lot More Bearish On Babcock & Wilcox Enterprises, Inc. (NYSE:BW)
Nov 15Broker Revenue Forecasts For Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Are Surging Higher
Aug 17Little Incentive To Buy Babcock & Wilcox Enterprises, Inc.
Jun 21Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 08Should You Think About Buying Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Now?
May 15Babcock & Wilcox secures contracts worth $14M for UK waste-to-energy plants
Jan 30Babcock & Wilcox wins ~$65M contract for U.K. waste-to-energy plant
Jan 24Babcock & Wilcox's unit gets carbon capture contract in UK from Phillips 66
Jan 11Babcock & Wilcox secures $20M contract for ash-handling technologies to reduce power plant’s environmental impact
Dec 13Babcock & Wilcox Enterprises GAAP EPS of -$0.24, revenue of $214.9M
Nov 08We Think Babcock & Wilcox Enterprises (NYSE:BW) Is Taking Some Risk With Its Debt
Sep 02Babcock & Wilcox secures ~$42M equipment upgrade contract
Aug 18Babcock & Wilcox Enterprises Q2 2022 Earnings Preview
Aug 08Babcock & Wilcox business segment nabs $18M environmental upgrade contract for power plant
Aug 02Babcock & Wilcox's renewable segment receives $12M in contracts
Jul 25Babcock & Wilcox secures cooling technology contract for South American mill
Jun 30Does Babcock & Wilcox Enterprises (NYSE:BW) Deserve A Spot On Your Watchlist?
Jun 08The Price Is Right For Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Even After Diving 31%
May 11Babcock & Wilcox Enterprises (NYSE:BW) Has A Somewhat Strained Balance Sheet
Apr 11Why Babcock & Wilcox Is Still The Clean Energy Stock In Play
Feb 22We Think Babcock & Wilcox Enterprises (NYSE:BW) Is Taking Some Risk With Its Debt
Dec 24Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 12Babcock & Wilcox Enterprises: Change To Takeover Candidate From Bankruptcy Candidate
Sep 22Financial Position Analysis
Short Term Liabilities: BW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.