BWX Technologies Balance Sheet Health
Financial Health criteria checks 3/6
BWX Technologies has a total shareholder equity of $1.2B and total debt of $2.0B, which brings its debt-to-equity ratio to 163.5%. Its total assets and total liabilities are $4.3B and $3.0B respectively. BWX Technologies's EBIT is $339.8M making its interest coverage ratio 8.4. It has cash and short-term investments of $499.8M.
Key information
163.50%
Debt to equity ratio
US$2.02b
Debt
| Interest coverage ratio | 8.4x |
| Cash | US$499.78m |
| Equity | US$1.23b |
| Total liabilities | US$3.04b |
| Total assets | US$4.27b |
Recent financial health updates
Recent updates
BWX Technologies: Time To Wait, Not To Buy
Feb 25BWX Technologies, Inc. Just Beat Revenue Estimates By 7.7%
Nov 07
Weekly Picks: 💻 A Tiny Chip Stock Possibly Trading At A Huge Discount And 2 More Picks
Oct 01
M&A Activity, Industry Diversification & A Defense Contract Monopoly Will Push BWXT For Healthy Long-Term Growth
Catalysts Continuous growing demand of SMRs (Small Module Reactors), particularly in the US and Canada, positions BWXT for sustained growth as one of the leaders in the industry With the current administrations push for more nuclear energy with multiple announcements of funding in nuclear infrastructure & fuel, BWXT sits ready to take advantage of market tail winds when more news crosses the ticker. Having a ‘monopoly’ on government contracts regarding nuclear reactor engines on submarines & aircraft carriers helps position BWXT for all government related news in the industry.BWX Technologies, Inc. (NYSE:BWXT) Shares Could Be 27% Above Their Intrinsic Value Estimate
Jun 27Earnings Tell The Story For BWX Technologies, Inc. (NYSE:BWXT) As Its Stock Soars 27%
Jun 12Results: BWX Technologies, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 07BWX Technologies, Inc.'s (NYSE:BWXT) Share Price Not Quite Adding Up
Apr 23Here's What's Concerning About BWX Technologies' (NYSE:BWXT) Returns On Capital
Mar 24BWX Technologies: A Competitive Advantage In New Nuclear
Feb 05BWX Technologies: A Defensive Option In The Emerging Small And Micro Nuclear Power Sector
Jan 04BWX Technologies: Government Operations Surge On Top Of Commercial Contracts
Nov 06BWX Technologies: New Contract Awarded, But Timing Matters
Oct 17Financial Position Analysis
Short Term Liabilities: BWXT's short term assets ($1.6B) exceed its short term liabilities ($672.0M).
Long Term Liabilities: BWXT's short term assets ($1.6B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: BWXT's net debt to equity ratio (123%) is considered high.
Reducing Debt: BWXT's debt to equity ratio has increased from 154% to 163.5% over the past 5 years.
Debt Coverage: BWXT's debt is well covered by operating cash flow (23.8%).
Interest Coverage: BWXT's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/13 10:41 |
| End of Day Share Price | 2026/03/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BWX Technologies, Inc. is covered by 27 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Arment | Baird |
| Andrew Kaplowitz | Barclays |
| David Strauss | Barclays |