Bowen Acquisition Balance Sheet Health
Financial Health criteria checks 5/6
Bowen Acquisition has a total shareholder equity of $12.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $74.5M and $74.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$271.85k |
Equity | US$12.88k |
Total liabilities | US$74.52m |
Total assets | US$74.53m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOWN's short term assets ($297.0K) exceed its short term liabilities ($284.1K).
Long Term Liabilities: BOWN's short term assets ($297.0K) do not cover its long term liabilities ($74.2M).
Debt to Equity History and Analysis
Debt Level: BOWN is debt free.
Reducing Debt: BOWN has not had any debt for past 5 years.
Debt Coverage: BOWN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOWN has no debt, therefore coverage of interest payments is not a concern.