Bowler Metcalf Balance Sheet Health
Financial Health criteria checks 6/6
Bowler Metcalf has a total shareholder equity of ZAR761.7M and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR867.0M and ZAR105.3M respectively. Bowler Metcalf's EBIT is ZAR90.9M making its interest coverage ratio -3.9. It has cash and short-term investments of ZAR196.2M.
Key information
0%
Debt to equity ratio
R0
Debt
Interest coverage ratio | -3.9x |
Cash | R196.20m |
Equity | R761.70m |
Total liabilities | R105.30m |
Total assets | R867.00m |
Recent financial health updates
No updates
Recent updates
Here's What To Make Of Bowler Metcalf's (JSE:BCF) Decelerating Rates Of Return
Mar 05Shareholders May Not Be So Generous With Bowler Metcalf Limited's (JSE:BCF) CEO Compensation And Here's Why
Nov 01Bowler Metcalf (JSE:BCF) Has Announced That Its Dividend Will Be Reduced To ZAR0.246
Sep 09Returns On Capital At Bowler Metcalf (JSE:BCF) Have Hit The Brakes
Jul 01Bowler Metcalf's (JSE:BCF) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 10Returns On Capital At Bowler Metcalf (JSE:BCF) Have Hit The Brakes
Sep 08There's Been No Shortage Of Growth Recently For Bowler Metcalf's (JSE:BCF) Returns On Capital
May 24Bowler Metcalf's (JSE:BCF) Dividend Will Be R0.19
Feb 10Bowler Metcalf Limited's (JSE:BCF) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 01Bowler Metcalf (JSE:BCF) Is Increasing Its Dividend To R0.32
Oct 12Bowler Metcalf (JSE:BCF) Could Be A Buy For Its Upcoming Dividend
Mar 20Introducing Bowler Metcalf (JSE:BCF), A Stock That Climbed 38% In The Last Year
Mar 16How Much Does Bowler Metcalf's (JSE:BCF) CEO Make?
Feb 24Key Things To Watch Out For If You Are After Bowler Metcalf Limited's (JSE:BCF) 4.6% Dividend
Feb 03What Do The Returns On Capital At Bowler Metcalf (JSE:BCF) Tell Us?
Jan 03Bowler Metcalf Limited's (JSE:BCF) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 14What Can We Conclude About Bowler Metcalf's (JSE:BCF) CEO Pay?
Nov 23Financial Position Analysis
Short Term Liabilities: BCF's short term assets (ZAR487.9M) exceed its short term liabilities (ZAR73.8M).
Long Term Liabilities: BCF's short term assets (ZAR487.9M) exceed its long term liabilities (ZAR31.5M).
Debt to Equity History and Analysis
Debt Level: BCF is debt free.
Reducing Debt: BCF had no debt 5 years ago.
Debt Coverage: BCF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCF has no debt, therefore coverage of interest payments is not a concern.