Bowman Consulting Group (Bowman Consulting Group) Cash-to-Debt : 0.15 (As of Dec. 2023)

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What is Bowman Consulting Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Bowman Consulting Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.15.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bowman Consulting Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Bowman Consulting Group's Cash-to-Debt or its related term are showing as below:

BWMN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.15 Max: 0.74
Current: 0.15

During the past 5 years, Bowman Consulting Group's highest Cash to Debt Ratio was 0.74. The lowest was 0.02. And the median was 0.15.

BWMN's Cash-to-Debt is ranked worse than
81.5% of 1665 companies
in the Construction industry
Industry Median: 0.64 vs BWMN: 0.15

Bowman Consulting Group Cash-to-Debt Historical Data

The historical data trend for Bowman Consulting Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bowman Consulting Group Cash-to-Debt Chart

Bowman Consulting Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.04

0.02

0.74

0.16

0.15

Bowman Consulting Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												0.16	0.18	0.08	0.13	0.15

Competitive Comparison of Bowman Consulting Group's Cash-to-Debt

For the Engineering & Construction subindustry, Bowman Consulting Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bowman Consulting Group's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bowman Consulting Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bowman Consulting Group's Cash-to-Debt falls into.

Bowman Consulting Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Bowman Consulting Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	20.687	/	(74.881	+	65.806)
	=	0.15

Bowman Consulting Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	20.687	/	(74.881	+	65.806)
	=	0.15

Bowman Consulting Group (NAS:BWMN) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Bowman Consulting Group Cash-to-Debt Related Terms

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Bowman Consulting Group (Bowman Consulting Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bowman Consulting Group Ltd (NAS:BWMN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12355 Sunrise Valley Drive, Suite 520, Reston, VA, USA, 20191

Website

https://www.bowman.com

Bowman Consulting Group Ltd is a multi-faceted consulting firm offering a broad range of real estate, energy, infrastructure, and environmental management solutions to both public and private clients across the country. From large commercial developments, to master planned communities, to local transportation projects, Bowman delivers outstanding project results, builds long-lasting relationships and leverages the growth of the organization to serve the constantly changing needs of clients.

Executives

Gary Bowman	director, 10 percent owner	12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20191
Bruce J Labovitz	officer: Chief Financial Officer	11465 SUNSET HILLS ROAD, SUITE 510, RESTON VA 20910
Michael Bruen	director, officer: Chief Operating Officer	12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20191
Robert Alan Hickey	officer: Chief Legal Officer	12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20191
Patricia Mulroy	director	C/O WYNN RESORTS LIMITED, 3131 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Stephen A Riddick	director	C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Raymond Jr. Vicks	director	C/O ACCESS GOHEALTH ONDEMAND, INC., 5555 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
James P Laurito	director	C/O ENERGY EAST CORPORATION, PO BOX 3287, ITHACA NY 14852-3287
Daniel Lefaivre	director	12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20131
Polar Asset Management Partners Inc.	10 percent owner	16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6