BWG Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
BWG şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $275.0M olup, bu da borç-öz sermaye oranını 16.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.3B ve $639.9M dir. BWG 'in FAVÖK'ü $496.8M faiz karşılama oranı 40.1 dur. Şirketin $330.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
16.5%
Borç/özkaynak oranı
US$275.04m
Borç
| Faiz karşılama oranı | 40.1x |
| Nakit | US$330.49m |
| Eşitlik | US$1.66b |
| Toplam yükümlülükler | US$639.93m |
| Toplam varlıklar | US$2.30b |
Son finansal sağlık güncellemeleri
We Think BWG (OB:BWLPG) Can Manage Its Debt With Ease
May 28
Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 06Is BWG (OB:BWLPG) A Risky Investment?
Aug 13Is BWG (OB:BWLPG) Using Too Much Debt?
Mar 30Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 24These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Reasonably Well
Sep 15Recent updates
BWG (OB:BWLPG) Is Achieving High Returns On Its Capital
Jun 13We Think BWG (OB:BWLPG) Can Manage Its Debt With Ease
May 28Does BWG (OB:BWLPG) Deserve A Spot On Your Watchlist?
May 10BW LPG Limited's (OB:BWLPG) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Apr 25Investors Shouldn't Overlook BWG's (OB:BWLPG) Impressive Returns On Capital
Mar 01Why Investors Shouldn't Be Surprised By BW LPG Limited's (OB:BWLPG) Low P/E
Jan 30Here's Why We Think BWG (OB:BWLPG) Might Deserve Your Attention Today
Dec 24Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 06The Return Trends At BWG (OB:BWLPG) Look Promising
Sep 08Is BWG (OB:BWLPG) A Risky Investment?
Aug 13Brokers Are Upgrading Their Views On BW LPG Limited (OB:BWLPG) With These New Forecasts
May 25BW LPG Limited's (OB:BWLPG) Intrinsic Value Is Potentially 99% Above Its Share Price
May 16Is BWG (OB:BWLPG) Using Too Much Debt?
Mar 30Party Time: Brokers Just Made Major Increases To Their BW LPG Limited (OB:BWLPG) Earnings Forecasts
Feb 01Is BW LPG Limited (OB:BWLPG) Trading At A 48% Discount?
Jan 19Does BWG (OB:BWLPG) Have A Healthy Balance Sheet?
Dec 24Analyst Forecasts For BW LPG Limited (OB:BWLPG) Are Surging Higher
Nov 25BWG (OB:BWLPG) Has Announced That It Will Be Increasing Its Dividend To $2.5
Nov 19These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Reasonably Well
Sep 15BWG's (OB:BWLPG) Upcoming Dividend Will Be Larger Than Last Year's
May 22These 4 Measures Indicate That BWG (OB:BWLPG) Is Using Debt Extensively
May 17Is BWG (OB:BWLPG) Using Too Much Debt?
Jan 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BWLPG 'nin kısa vadeli varlıkları ( $651.2M ) kısa vadeli yükümlülüklerini ( $368.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: BWLPG şirketinin kısa vadeli varlıkları ( $651.2M ) uzun vadeli yükümlülüklerini ( $271.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BWLPG şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BWLPG 'nin borç/öz sermaye oranı son 5 yılda 126.9% seviyesinden 16.5% seviyesine düştü.
Borç Kapsamı: BWLPG 'nin borcu işletme nakit akışı ( 288.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BWLPG 'in borcuna ilişkin faiz ödemeleri EBIT ( 40.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.