Bowlin Travel Centers Financial Health
How is Bowlin Travel Centers's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BWTL's short term assets ($15.1M) exceed its short term liabilities ($3.7M).
Long Term Liabilities: BWTL's short term assets ($15.1M) exceed its long term liabilities ($7.9M).
Debt to Equity History and Analysis
Debt Level: BWTL has more cash than its total debt.
Reducing Debt: BWTL's debt to equity ratio has increased from 34.5% to 40% over the past 5 years.
Debt Coverage: BWTL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BWTL's interest payments on its debt are well covered by EBIT (7.1x coverage).