Babcock & Wilcox Enterprises, Inc.

NYSE:BW Stock Report

Market Cap: US$89.5m

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 ration/a
CashUS$65.30m
Equity-US$200.35m
Total liabilitiesUS$976.05m
Total assetsUS$775.70m

Recent financial health updates

Recent updates

Babcock & Wilcox: Should You Buy The Bonds Or Preferred?

Apr 08

Investors Will Want Babcock & Wilcox Enterprises' (NYSE:BW) Growth In ROCE To Persist

Mar 08
Investors Will Want Babcock & Wilcox Enterprises' (NYSE:BW) Growth In ROCE To Persist

Babcock & Wilcox Enterprises Is Upticking In Interest

Feb 25

Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Feb 16
Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Surges 25% Yet Its Low P/S Is No Reason For Excitement

Babcock & Wilcox: A Contrarian Take

Dec 08

Analyst Forecasts Just Got A Lot More Bearish On Babcock & Wilcox Enterprises, Inc. (NYSE:BW)

Nov 15
Analyst Forecasts Just Got A Lot More Bearish On Babcock & Wilcox Enterprises, Inc. (NYSE:BW)

Broker Revenue Forecasts For Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Are Surging Higher

Aug 17
Broker Revenue Forecasts For Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Are Surging Higher

Little Incentive To Buy Babcock & Wilcox Enterprises, Inc.

Jun 21

Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Shares Could Be 34% Below Their Intrinsic Value Estimate

Jun 08
Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Shares Could Be 34% Below Their Intrinsic Value Estimate

Should You Think About Buying Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Now?

May 15
Should You Think About Buying Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Now?

Babcock & Wilcox secures contracts worth $14M for UK waste-to-energy plants

Jan 30

Babcock & Wilcox wins ~$65M contract for U.K. waste-to-energy plant

Jan 24

Babcock & Wilcox's unit gets carbon capture contract in UK from Phillips 66

Jan 11

Babcock & Wilcox secures $20M contract for ash-handling technologies to reduce power plant’s environmental impact

Dec 13

Babcock & Wilcox Enterprises GAAP EPS of -$0.24, revenue of $214.9M

Nov 08

We Think Babcock & Wilcox Enterprises (NYSE:BW) Is Taking Some Risk With Its Debt

Sep 02
We Think Babcock & Wilcox Enterprises (NYSE:BW) Is Taking Some Risk With Its Debt

Babcock & Wilcox secures ~$42M equipment upgrade contract

Aug 18

Babcock & Wilcox Enterprises Q2 2022 Earnings Preview

Aug 08

Babcock & Wilcox business segment nabs $18M environmental upgrade contract for power plant

Aug 02

Babcock & Wilcox's renewable segment receives $12M in contracts

Jul 25

Babcock & Wilcox secures cooling technology contract for South American mill

Jun 30

Does Babcock & Wilcox Enterprises (NYSE:BW) Deserve A Spot On Your Watchlist?

Jun 08
Does Babcock & Wilcox Enterprises (NYSE:BW) Deserve A Spot On Your Watchlist?

The Price Is Right For Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Even After Diving 31%

May 11
The Price Is Right For Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Even After Diving 31%

Babcock & Wilcox Enterprises (NYSE:BW) Has A Somewhat Strained Balance Sheet

Apr 11
Babcock & Wilcox Enterprises (NYSE:BW) Has A Somewhat Strained Balance Sheet

Why Babcock & Wilcox Is Still The Clean Energy Stock In Play

Feb 22

We Think Babcock & Wilcox Enterprises (NYSE:BW) Is Taking Some Risk With Its Debt

Dec 24
We Think Babcock & Wilcox Enterprises (NYSE:BW) Is Taking Some Risk With Its Debt

Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Shares Could Be 48% Below Their Intrinsic Value Estimate

Nov 12
Babcock & Wilcox Enterprises, Inc. (NYSE:BW) Shares Could Be 48% Below Their Intrinsic Value Estimate

Babcock & Wilcox Enterprises: Change To Takeover Candidate From Bankruptcy Candidate

Sep 22

Financial 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.


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