Bowman Consulting Group Balance Sheet Health
Financial Health criteria checks 5/6
Bowman Consulting Group has a total shareholder equity of $243.2M and total debt of $67.7M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are $497.0M and $253.8M respectively.
Key information
27.8%
Debt to equity ratio
US$67.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.66m |
| Equity | US$243.21m |
| Total liabilities | US$253.75m |
| Total assets | US$496.96m |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By Bowman Consulting Group Ltd.'s (NASDAQ:BWMN) Revenues Despite 29% Price Jump
Nov 22
Bowman Consulting Group Ltd. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Aug 09Are Investors Undervaluing Bowman Consulting Group Ltd. (NASDAQ:BWMN) By 37%?
Jul 18Earnings Update: Here's Why Analysts Just Lifted Their Bowman Consulting Group Ltd. (NASDAQ:BWMN) Price Target To US$48.75
Mar 15Calculating 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 25Financial Position Analysis
Short Term Liabilities: BWMN's short term assets ($172.9M) exceed its short term liabilities ($120.8M).
Long Term Liabilities: BWMN's short term assets ($172.9M) exceed its long term liabilities ($132.9M).
Debt to Equity History and Analysis
Debt Level: BWMN's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BWMN's debt to equity ratio has reduced 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: Whilst unprofitable BWMN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BWMN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.