Babcock & Wilcox Enterprises, Inc. (BW) reported total assets of $662.9M and total liabilities of $794.5M for fiscal year 2025, resulting in total equity of $-131.6M.
The company held $89.5M in cash and short-term investments. Total debt stood at $368.7M, with net debt of $279.2M. The Debt-to-Equity (D/E) ratio was -2.8 (conservative).
Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is 0.6x (weak).
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Overall SharesGrow Score: 18/100 with 0/7 criteria passed.