BWCCF (Bowen Coking Coal) Payments of Debt: $-9.1 Mil (TTM As of Dec. 2024)


BWCCF Bowen Coking Coal Ltd BWCCF
13 GF Score
Price $0.34
View Full Analysis

What is Bowen Coking Coal Payments of Debt?

Bowen Coking Coal BWCCF 13 Payments of Debt is $-9.1 Mil as of Dec. 2024. GuruFocus rates BWCCF with a GF Score™ of 13/100.

Bowen Coking Coal's Payments of Debt for the six months ended in Dec. 2024 was $-8.5 Mil.

Bowen Coking Coal's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-9.1 Mil.

Bowen Coking Coal Payments of Debt Related Terms

Bowen Coking Coal Payments of Debt Historical Data

* Premium members only.

The historical data trend for Bowen Coking Coal's Payments of 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.

Bowen Coking Coal Payments of Debt Chart

Bowen Coking Coal Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -10.90 -1.24

Bowen Coking Coal Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.96 0.00 -0.65 -0.60 -8.50
BWCCF
13GF Score
Bowen Coking Coal Ltd BWCCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bowen Coking Coal Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-9.1 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-9.1 Mil mean?
Bowen Coking Coal (BWCCF) has a Payments of Debt of $-9.1 Mil as of Dec. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bowen Coking Coal and its competitors.
Is Bowen Coking Coal's Payments of Debt too high?
Bowen Coking Coal's current Payments of Debt is $-9.1 Mil. Overall, Bowen Coking Coal has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Bowen Coking Coal's Payments of Debt compare to HCC and AMR?
Bowen Coking Coal's Payments of Debt of $-9.1 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Steel company?
A good Payments of Debt depends on the Steel industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bowen Coking Coal and its competitors. Bowen Coking Coal's current Payments of Debt is $-9.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bowen Coking Coal stock overvalued right now?
Bowen Coking Coal (BWCCF) has a current Payments of Debt of $-9.1 Mil. The current Payments of Debt is $-9.1 Mil. Bowen Coking Coal's overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Bowen Coking Coal (BWCCF), the current Payments of Debt is $-9.1 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bowen Coking Coal Business Description

Address 167 Eagle Street, Level 4, Brisbane, QLD, AUS, 4000
Bowen Coking Coal Ltd is a coking coal exploration company. The firm holds the Broadmeadow East, Hillalong, Isaac River, Cooroorah, and Comet Ridge Coking Coal Projects, Bluff Mine, located in the Bowen Basin in Queensland, Australia. Also, BCB is a joint venture partner in the Lilyvale (15% interest) and Mackenzie (5% interest) Coking Coal Projects. The Group operates in one geographical location being Australia and its operations are organized into two business units being the exploration and development of coal and mining and sale of coal.
13GF Score

Get the complete analysis for BWCCF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.34
Price