Bowlin Travel Centers Balance Sheet Health
Financial Health criteria checks 5/6
Bowlin Travel Centers has a total shareholder equity of $16.6M and total debt of $5.8M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are $26.8M and $10.2M respectively.
Key information
34.7%
Debt to equity ratio
US$5.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.15m |
| Equity | US$16.65m |
| Total liabilities | US$10.20m |
| Total assets | US$26.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWTL's short term assets ($13.8M) exceed its short term liabilities ($2.9M).
Long Term Liabilities: BWTL's short term assets ($13.8M) exceed its long term liabilities ($7.3M).
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 reduced from 60.3% to 34.7% over the past 5 years.
Debt Coverage: BWTL's debt is well covered by operating cash flow (24.7%).
Interest Coverage: Insufficient data to determine if BWTL's interest payments on its debt are well covered by EBIT.