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 ratio | n/a |
Cash | AU$69.85m |
Equity | AU$40.67m |
Total liabilities | AU$369.05m |
Total assets | AU$409.72m |
Recent financial health updates
Recent updates
Bowen Coking Coal Limited's (ASX:BCB) 25% Dip In Price Shows Sentiment Is Matching Revenues
Apr 10Benign Growth For Bowen Coking Coal Limited (ASX:BCB) Underpins Stock's 33% Plummet
Jan 29Analysts' Revenue Estimates For Bowen Coking Coal Limited (ASX:BCB) Are Surging Higher
Oct 24Bowen Coking Coal Limited's (ASX:BCB) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Oct 03Does This Valuation Of Bowen Coking Coal Limited (ASX:BCB) Imply Investors Are Overpaying?
Oct 02Estimating The Intrinsic Value Of Bowen Coking Coal Limited (ASX:BCB)
Jun 06Bowen Coking Coal Limited (ASX:BCB) Analysts Just Cut Their EPS Forecasts
May 01Does Bowen Coking Coal (ASX:BCB) Have A Healthy Balance Sheet?
Oct 17Should You Take Comfort From Insider Transactions At Bowen Coking Coal Limited (ASX:BCB)?
Jan 27Does Bowen Coking Coal's (ASX:BCB) CEO Salary Compare Well With Industry Peers?
Dec 05Financial 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.