BW Epic Kosan Ltd.

OB:BWEK Stok Raporu

Piyasa değeri: NOK 3.9b

BW Epic Kosan Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

BW Epic Kosan has a total shareholder equity of $505.4M and total debt of $357.7M, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are $947.0M and $441.6M respectively. BW Epic Kosan's EBIT is $55.5M making its interest coverage ratio 2.8. It has cash and short-term investments of $75.8M.

Anahtar bilgiler

70.8%

Borç/özkaynak oranı

US$357.75m

Borç

Faiz karşılama oranı2.8x
NakitUS$75.79m
EşitlikUS$505.44m
Toplam yükümlülüklerUS$441.59m
Toplam varlıklarUS$947.03m

Son finansal sağlık güncellemeleri

BW Epic Kosan (OB:BWEK) Takes On Some Risk With Its Use Of Debt

Feb 23
BW Epic Kosan (OB:BWEK) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That BW Epic Kosan (OB:BWEK) Is Using Debt Extensively

Nov 09
These 4 Measures Indicate That BW Epic Kosan (OB:BWEK) Is Using Debt Extensively

Here's Why Epic Gas (OB:EPIC) Is Weighed Down By Its Debt Load

Mar 20
Here's Why Epic Gas (OB:EPIC) Is Weighed Down By Its Debt Load

Recent updates

BW Epic Kosan (OB:BWEK) Is Doing The Right Things To Multiply Its Share Price

Oct 11
BW Epic Kosan (OB:BWEK) Is Doing The Right Things To Multiply Its Share Price

Unpleasant Surprises Could Be In Store For BW Epic Kosan Ltd.'s (OB:BWEK) Shares

Apr 03
Unpleasant Surprises Could Be In Store For BW Epic Kosan Ltd.'s (OB:BWEK) Shares

BW Epic Kosan Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 26
BW Epic Kosan Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

BW Epic Kosan (OB:BWEK) Takes On Some Risk With Its Use Of Debt

Feb 23
BW Epic Kosan (OB:BWEK) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That BW Epic Kosan (OB:BWEK) Is Using Debt Extensively

Nov 09
These 4 Measures Indicate That BW Epic Kosan (OB:BWEK) Is Using Debt Extensively

We Like These Underlying Return On Capital Trends At BW Epic Kosan (OB:BWEK)

Jun 24
We Like These Underlying Return On Capital Trends At BW Epic Kosan (OB:BWEK)

We Think That There Are Issues Underlying BW Epic Kosan's (OB:BWEK) Earnings

Apr 27
We Think That There Are Issues Underlying BW Epic Kosan's (OB:BWEK) Earnings

Key Things To Watch Out For If You Are After BW Epic Kosan Ltd.'s (OB:BWEK) 4.4% Dividend

Apr 08
Key Things To Watch Out For If You Are After BW Epic Kosan Ltd.'s (OB:BWEK) 4.4% Dividend

Here's Why Epic Gas (OB:EPIC) Is Weighed Down By Its Debt Load

Mar 20
Here's Why Epic Gas (OB:EPIC) Is Weighed Down By Its Debt Load

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BWEK's short term assets ($130.1M) exceed its short term liabilities ($115.1M).

Uzun Vadeli Yükümlülükler: BWEK's short term assets ($130.1M) do not cover its long term liabilities ($326.5M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BWEK's net debt to equity ratio (55.8%) is considered high.

Borcun Azaltılması: BWEK's debt to equity ratio has reduced from 95.5% to 70.8% over the past 5 years.

Borç Kapsamı: BWEK's debt is well covered by operating cash flow (36.6%).

Faiz Kapsamı: BWEK's interest payments on its debt are not well covered by EBIT (2.8x coverage).

Bilanço

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