Bowman Consulting Group Balance Sheet Health
Financial Health criteria checks 3/6
Bowman Consulting Group has a total shareholder equity of $163.3M and total debt of $73.0M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are $402.8M and $239.5M respectively.
Key information
44.7%
Debt to equity ratio
US$73.02m
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.69m |
| Equity | US$163.28m |
| Total liabilities | US$239.50m |
| Total assets | US$402.79m |
Recent financial health updates
No updates
Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Bowman Consulting Group Ltd. (NASDAQ:BWMN) Price Target To US$48.75
Mar 15
Calculating The Fair Value Of Bowman Consulting Group Ltd. (NASDAQ:BWMN)
Mar 13Is Now An Opportune Moment To Examine Bowman Consulting Group Ltd. (NASDAQ:BWMN)?
Feb 08Bowman Consulting Group (NASDAQ:BWMN) May Have Issues Allocating Its Capital
Dec 28A Look At The Intrinsic Value Of Bowman Consulting Group Ltd. (NASDAQ:BWMN)
Dec 22Investors Appear Satisfied With Bowman Consulting Group Ltd.'s (NASDAQ:BWMN) Prospects As Shares Rocket 25%
Nov 28We Think Bowman Consulting Group's (NASDAQ:BWMN) Robust Earnings Are Conservative
Nov 25Bowman Consulting gets contract from Colorado Dept of Military and Veterans Affairs
Oct 18Bowman Consulting secures $10M contract by the Boulder County Public Works
Sep 14Bowman Consulting Group acquires Anchor Consultants LLC
Aug 29Financial Position Analysis
Short Term Liabilities: BWMN's short term assets ($154.8M) exceed its short term liabilities ($126.8M).
Long Term Liabilities: BWMN's short term assets ($154.8M) exceed its long term liabilities ($112.7M).
Debt to Equity History and Analysis
Debt Level: BWMN's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BWMN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BWMN's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: Insufficient data to determine if BWMN's interest payments on its debt are well covered by EBIT.