Bowen Coking Coal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Bowen Coking Coal şirketinin toplam hissedar öz sermayesi A$9.8M ve toplam borcu A$158.6M olup, bu da borç-öz sermaye oranını 1622.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$335.5M ve A$325.8M dir.

Anahtar bilgiler

1,622.7%

Borç/özkaynak oranı

AU$158.61m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$21.69m
Eşitlik	AU$9.77m
Toplam yükümlülükler	AU$325.75m
Toplam varlıklar	AU$335.52m

Son finansal sağlık güncellemeleri

Bowen Coking Coal (ASX:BCB) Has Debt But No Earnings; Should You Worry?

May 20

Does Bowen Coking Coal (ASX:BCB) Have A Healthy Balance Sheet?

Oct 17

Recent updates

Bowen Coking Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sep 23

Little Excitement Around Bowen Coking Coal Limited's (ASX:BCB) Revenues As Shares Take 66% Pounding

Aug 23

Bowen Coking Coal (ASX:BCB) Has Debt But No Earnings; Should You Worry?

May 20

Bowen Coking Coal Limited's (ASX:BCB) 25% Dip In Price Shows Sentiment Is Matching Revenues

Apr 10

Benign Growth For Bowen Coking Coal Limited (ASX:BCB) Underpins Stock's 33% Plummet

Jan 29

Analysts' Revenue Estimates For Bowen Coking Coal Limited (ASX:BCB) Are Surging Higher

Oct 24

Bowen Coking Coal Limited's (ASX:BCB) Share Price Boosted 35% But Its Business Prospects Need A Lift Too

Oct 03

Does This Valuation Of Bowen Coking Coal Limited (ASX:BCB) Imply Investors Are Overpaying?

Oct 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BCB 'nin kısa vadeli varlıkları ( A$75.4M ) kısa vadeli yükümlülüklerini ( A$147.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BCB 'un kısa vadeli varlıkları ( A$75.4M ) uzun vadeli yükümlülüklerini ( A$178.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BCB 'nin net borç/öz sermaye oranı ( 1400.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BCB şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1622.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BCB son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: BCB tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Bowen Coking Coal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Bowen Coking Coal (ASX:BCB) Has Debt But No Earnings; Should You Worry?

Does Bowen Coking Coal (ASX:BCB) Have A Healthy Balance Sheet?

Recent updates

Bowen Coking Coal Limited, Annual General Meeting, Nov 28, 2024

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 70 million.

Bowen Coking Coal Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2024 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Little Excitement Around Bowen Coking Coal Limited's (ASX:BCB) Revenues As Shares Take 66% Pounding

Bowen Coking Coal Ltd Announces Resignation of David Conry AM as Non-Executive Director

New major risk - Share price stability

Price target decreased by 12% to AU$0.28

Now 25% overvalued after recent price rise

Forecast breakeven date pushed back to 2025

New minor risk - Market cap size

New minor risk - Share price stability

Bowen Coking Coal (ASX:BCB) Has Debt But No Earnings; Should You Worry?

New major risk - Revenue and earnings growth

Bowen Coking Coal Limited's (ASX:BCB) 25% Dip In Price Shows Sentiment Is Matching Revenues

Executive Chairman recently bought AU$100k worth of stock

First half 2024 earnings released: AU$0.028 loss per share (vs AU$0.037 loss in 1H 2023)

New minor risk - Financial position

Now 26% undervalued after recent price drop

Executive Chairman recently bought AU$268k worth of stock

Bowen Coking Coal Limited Announces CEO Changes

Benign Growth For Bowen Coking Coal Limited (ASX:BCB) Underpins Stock's 33% Plummet

Bowen Coking Coal Limited Announces CEO Changes

Bowen Coking Coal Limited has completed a Follow-on Equity Offering in the amount of AUD 6.75258 million.

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 6.75258 million.

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 6.75258 million.

New major risk - Shareholder dilution

New minor risk - Financial position

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

New minor risk - Financial position

Bowen Coking Coal Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

Analysts' Revenue Estimates For Bowen Coking Coal Limited (ASX:BCB) Are Surging Higher

Forecast breakeven date moved forward to 2024

Executive Chairman recently bought AU$100k worth of stock

Bowen Coking Coal Limited's (ASX:BCB) Share Price Boosted 35% But Its Business Prospects Need A Lift Too

Does This Valuation Of Bowen Coking Coal Limited (ASX:BCB) Imply Investors Are Overpaying?

Bowen Coking Coal Limited, Annual General Meeting, Nov 22, 2023

Price target decreased by 21% to AU$0.36

New minor risk - Share price stability

Bowen Coking Coal Limited Announces Resignation of Gerhard Redelinghuys as Executive Director

Bowen Coking Coal Limited Announces Directors Resignation

Bowen Coking Coal Ltd Appoints David Conry as an Independent Non-Executive Director

Bowen Coking Coal Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Estimating The Intrinsic Value Of Bowen Coking Coal Limited (ASX:BCB)

Bowen Coking Coal Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Bowen Coking Coal Limited (ASX:BCB) Analysts Just Cut Their EPS Forecasts

Forecast breakeven date pushed back to 2024

Forecast breakeven date pushed back to 2024

Non-Executive Director recently sold AU$11m worth of stock

Bowen Coking Coal Limited has completed a Follow-on Equity Offering in the amount of AUD 85 million.

Now 23% undervalued after recent price drop

Less than half of directors are independent

Price target decreased to AU$0.48

Bowen Coking Coal Ltd. Announces the Appointment of Stephen Downs as an Alternate Director of the Company

Bowen Coking Coal Limited Announces First Coal Shipment from Broadmeadow East

Does Bowen Coking Coal (ASX:BCB) Have A Healthy Balance Sheet?

Bowen Coking Coal Limited, Annual General Meeting, Nov 23, 2022

Bowen Coking Coal Limited Announces Process First Coal from Its Broadmeadow East Mine

Non-Executive Director recently sold AU$14m worth of stock

Bowen Coking Coal Ltd Announces Coal Mining Commenced at the Broadmeadow East Pit Near Moranbah in Queensland's Bowen Basin

Bowen Coking Coal Limited (ASX:BCB) completed the acquisition of New Lenton Coal Pty. Limited from New Hope Corporation Limited (ASX:NHC).

Less than half of directors are independent

Bowen Coking Coal Limited Commences Mining At Bluff Open-Cut PCI Mine

Non-Executive Director recently sold AU$292k worth of stock

Bowen Coking Coal Limited's Broadmeadow East Project Receives Final Approval

Bowen Coking Coal Limited announced that it expects to receive AUD 41.470763 million in funding

Non-Executive Director exercised options to buy AU$204k worth of stock.

Bowen Coking Coal Limited (ASX:BCB) has entered into a Binding Term Sheet to acquire to acquire New Lenton Coal Pty. Limited from New Hope Corporation Limited (ASX:NHC) for AUD 27.5 million.

Non-Executive Director exercised options to buy AU$693k worth of stock.

Bowen Coking Coal Ltd. Announces Updates on Exploration Program At Hillalong South

Independent Non-Executive Director exercised options to buy AU$231k worth of stock.