Bowleven plc (BLVN.L) Debt Metrics
Market Cap: $4.71M
Avg Volume: 2.61M
Industry: Oil & Gas Exploration & Production
Sector: Energy
How much debt does Bowleven plc have?
According to Bowleven plc's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Bowleven plc's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-906.00K. In terms of overall financial obligations, Bowleven plc's total liabilities amount to $695.00K.
Debt Ratios and Metrics
To better understand Bowleven plc's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Bowleven plc's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-906.00K
Total Liabilities
$695.00K
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Bowleven plc Historical Debt Metrics
Bowleven plc Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $- | $- | $- | $-906.00K | $695.00K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021 | $2.00K | $- | $- | $-4.09M | $783.00K | 0.00 | 0.00% | -22.00 | 0.00% | 0.00% |
| 2020 | $36.00K | $- | $2.00K | $-9.07M | $1.51M | 0.00 | 0.00% | -934.33 | 0.00% | 0.00% |
| 2019 | $36.00K | $2.00K | $34.00K | $-10.45M | $451.00K | 0.00 | 0.00% | -1086.67 | 0.00% | 0.00% |
| 2018 | $37 | $37.00K | $36.00K | $-10.48M | $451.00K | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-62.73M | $1.07M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-85.31M | $1.51M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-88.03M | $2.37M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2014 | $- | $- | $- | $-144.75M | $12.70M | 0.00 | 0.00% | -36.90 | 0.00% | 0.00% |
| 2013 | $- | $- | $- | $-20.45M | $6.27M | 0.00 | 0.00% | -6.92 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for BLVN.L.