BW Offshore (BWO.OL) Debt Metrics
Market Cap: $5.28B
Avg Volume: 97.39K
Industry: Oil & Gas Equipment & Services
Sector: Energy
How much debt does BW Offshore have?
According to BW Offshore's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
BW Offshore's total debt stands at $1.60B. This is broken down into:
- Long-term debt: $1.54B
- Short-term debt: $61.70M
The company's net debt, which accounts for cash and cash equivalents, is $1.29B. In terms of overall financial obligations, BW Offshore's total liabilities amount to $2.80B.
Debt Ratios and Metrics
To better understand BW Offshore's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.47 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 39.50% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.67 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 13.76% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 59.46% - this indicates the total debt in the company's capital structure.
These metrics provide insight into BW Offshore's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.60B
Long-term Debt
$1.54B
Short-term Debt
$61.70M
Net Debt
$1.29B
Total Liabilities
$2.80B
Interest Coverage
3.67
Debt to Equity Ratio
1.47
Debt Ratio
39.50%
BW Offshore Historical Debt Metrics
BW Offshore Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.60B | $1.54B | $61.70M | $1.29B | $2.80B | 1.47 | 39.50% | 3.67 | 13.76% | 59.46% |
| 2023 | $1.57B | $1.32B | $245.10M | $1.21B | $2.76B | 1.56 | 39.65% | 2.79 | 22.43% | 60.92% |
| 2022 | $1.27B | $1.06B | $212.20M | $1.04B | $2.35B | 1.36 | 36.35% | 2.61 | 35.76% | 57.54% |
| 2021 | $1.14B | $1.01B | $126.40M | $873.20M | $1.99B | 1.47 | 37.87% | 3.50 | 51.07% | 59.57% |
| 2020 | $1.09B | $971.70M | $123.80M | $961.60M | $1.64B | 1.47 | 42.32% | 2.12 | 56.20% | 59.46% |
| 2019 | $1.27B | $1.04B | $229.30M | $1.03B | $1.91B | 1.13 | 37.70% | 2.70 | 47.81% | 53.15% |
| 2018 | $1.37B | $1.11B | $251.50M | $1.23B | $2.10B | 1.38 | 40.21% | 1.98 | 52.78% | 57.98% |
| 2017 | $1.42B | $1.20B | $213.10M | $1.28B | $2.16B | 1.46 | 41.51% | 2.03 | 55.22% | 59.39% |
| 2016 | $1.74B | $1.57B | $-55.20M | $1.63B | $2.45B | 1.89 | 51.71% | -0.76 | 63.02% | 65.44% |
| 2015 | $1.74B | $1.46B | $280.70M | $1.62B | $2.50B | 1.84 | 50.63% | -2.41 | 60.74% | 64.84% |
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