Bowlin Travel Centers Financial Health

How is Bowlin Travel Centers's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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