Bowhead Specialty Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Bowhead Specialty Holdings has a total shareholder equity of $364.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $1.2B respectively. Bowhead Specialty Holdings's EBIT is $45.2M making its interest coverage ratio 94.7. It has cash and short-term investments of $132.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 94.7x |
| Cash | US$132.89m |
| Equity | US$364.83m |
| Total liabilities | US$1.18b |
| Total assets | US$1.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOW's short term assets ($587.0M) exceed its short term liabilities ($496.4M).
Long Term Liabilities: BOW's short term assets ($587.0M) do not cover its long term liabilities ($686.5M).
Debt to Equity History and Analysis
Debt Level: BOW is debt free.
Reducing Debt: BOW has not had any debt for past 5 years.
Debt Coverage: BOW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOW has no debt, therefore coverage of interest payments is not a concern.