Bowen Coking Coal Limited

ASX:BCB Stock Report

Market Cap: AU$170.9m

Bowen Coking Coal Balance Sheet Health

Financial Health criteria checks 0/6

Bowen Coking Coal has a total shareholder equity of A$40.7M and total debt of A$152.9M, which brings its debt-to-equity ratio to 375.9%. Its total assets and total liabilities are A$409.7M and A$369.0M respectively.

Key information

375.9%

Debt to equity ratio

AU$152.88m

Debt

Interest coverage ration/a
CashAU$69.85m
EquityAU$40.67m
Total liabilitiesAU$369.05m
Total assetsAU$409.72m

Recent financial health updates

Recent updates

Bowen Coking Coal (ASX:BCB) Has Debt But No Earnings; Should You Worry?

May 20
Bowen Coking Coal (ASX:BCB) Has Debt But No Earnings; Should You Worry?

Bowen Coking Coal Limited's (ASX:BCB) 25% Dip In Price Shows Sentiment Is Matching Revenues

Apr 10
Bowen Coking Coal Limited's (ASX:BCB) 25% Dip In Price Shows Sentiment Is Matching Revenues

Benign Growth For Bowen Coking Coal Limited (ASX:BCB) Underpins Stock's 33% Plummet

Jan 29
Benign Growth For Bowen Coking Coal Limited (ASX:BCB) Underpins Stock's 33% Plummet

Analysts' Revenue Estimates For Bowen Coking Coal Limited (ASX:BCB) Are Surging Higher

Oct 24
Analysts' Revenue Estimates For Bowen Coking Coal Limited (ASX:BCB) Are Surging Higher

Bowen Coking Coal Limited's (ASX:BCB) Share Price Boosted 35% But Its Business Prospects Need A Lift Too

Oct 03
Bowen Coking Coal Limited's (ASX:BCB) Share Price Boosted 35% But Its Business Prospects Need A Lift Too

Does This Valuation Of Bowen Coking Coal Limited (ASX:BCB) Imply Investors Are Overpaying?

Oct 02
Does This Valuation Of Bowen Coking Coal Limited (ASX:BCB) Imply Investors Are Overpaying?

Estimating The Intrinsic Value Of Bowen Coking Coal Limited (ASX:BCB)

Jun 06
Estimating The Intrinsic Value Of Bowen Coking Coal Limited (ASX:BCB)

Bowen Coking Coal Limited (ASX:BCB) Analysts Just Cut Their EPS Forecasts

May 01
Bowen Coking Coal Limited (ASX:BCB) Analysts Just Cut Their EPS Forecasts

Does Bowen Coking Coal (ASX:BCB) Have A Healthy Balance Sheet?

Oct 17
Does Bowen Coking Coal (ASX:BCB) Have A Healthy Balance Sheet?

Should You Take Comfort From Insider Transactions At Bowen Coking Coal Limited (ASX:BCB)?

Jan 27
Should You Take Comfort From Insider Transactions At Bowen Coking Coal Limited (ASX:BCB)?

Does Bowen Coking Coal's (ASX:BCB) CEO Salary Compare Well With Industry Peers?

Dec 05
Does Bowen Coking Coal's (ASX:BCB) CEO Salary Compare Well With Industry Peers?

Financial Position Analysis

Short Term Liabilities: BCB's short term assets (A$134.2M) do not cover its short term liabilities (A$169.8M).

Long Term Liabilities: BCB's short term assets (A$134.2M) do not cover its long term liabilities (A$199.2M).


Debt to Equity History and Analysis

Debt Level: BCB's net debt to equity ratio (204.1%) is considered high.

Reducing Debt: BCB's debt to equity ratio has increased from 0.05% to 375.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BCB has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BCB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.