BW Energy Balance Sheet Health
Financial Health criteria checks 3/6
BW Energy has a total shareholder equity of $697.6M and total debt of $372.9M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are $1.7B and $1.0B respectively. BW Energy's EBIT is $141.5M making its interest coverage ratio 8.5. It has cash and short-term investments of $194.2M.
Key information
53.5%
Debt to equity ratio
US$372.90m
Debt
Interest coverage ratio | 8.5x |
Cash | US$194.20m |
Equity | US$697.60m |
Total liabilities | US$1.04b |
Total assets | US$1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWEF.F's short term assets ($280.0M) do not cover its short term liabilities ($338.1M).
Long Term Liabilities: BWEF.F's short term assets ($280.0M) do not cover its long term liabilities ($704.7M).
Debt to Equity History and Analysis
Debt Level: BWEF.F's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: BWEF.F's debt to equity ratio has increased from 0% to 53.5% over the past 5 years.
Debt Coverage: BWEF.F's debt is well covered by operating cash flow (48.5%).
Interest Coverage: BWEF.F's interest payments on its debt are well covered by EBIT (8.5x coverage).