Bowen Coking Coal Balance Sheet Health
Financial Health criteria checks 1/6
Bowen Coking Coal has a total shareholder equity of A$9.8M and total debt of A$158.6M, which brings its debt-to-equity ratio to 1622.7%. Its total assets and total liabilities are A$335.5M and A$325.8M respectively.
Key information
1,622.7%
Debt to equity ratio
AU$158.61m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$21.69m |
| Equity | AU$9.77m |
| Total liabilities | AU$325.75m |
| Total assets | AU$335.52m |
Recent financial health updates
Bowen Coking Coal (ASX:BCB) Has Debt But No Earnings; Should You Worry?
May 20
Does Bowen Coking Coal (ASX:BCB) Have A Healthy Balance Sheet?
Oct 17Recent updates
Little Excitement Around Bowen Coking Coal Limited's (ASX:BCB) Revenues As Shares Take 29% Pounding
Dec 19Bowen Coking Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Sep 23Little Excitement Around Bowen Coking Coal Limited's (ASX:BCB) Revenues As Shares Take 66% Pounding
Aug 23Bowen Coking Coal (ASX:BCB) Has Debt But No Earnings; Should You Worry?
May 20Bowen 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 17Financial Position Analysis
Short Term Liabilities: BCB's short term assets (A$75.4M) do not cover its short term liabilities (A$147.3M).
Long Term Liabilities: BCB's short term assets (A$75.4M) do not cover its long term liabilities (A$178.5M).
Debt to Equity History and Analysis
Debt Level: BCB's net debt to equity ratio (1400.9%) is considered high.
Reducing Debt: BCB's debt to equity ratio has increased from 0% to 1622.7% 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 sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bowen Coking Coal Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chris Kallos | Edison Investment Research |
| null null | Independent Investment Research (Aust.) Pty Ltd |
| Tom Sartor | Morgans Financial Limited |