AirBoss of America Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

AirBoss of America hat ein Gesamteigenkapital von $142.8M und eine Gesamtverschuldung von $105.8M, was einen Verschuldungsgrad von 74.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $342.0M bzw. $199.2M.

Wichtige Informationen

74.1%

Verhältnis von Schulden zu Eigenkapital

US$105.76m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$8.19m
Eigenkapital	US$142.77m
Gesamtverbindlichkeiten	US$199.24m
Gesamtvermögen	US$342.01m

Jüngste Berichte zur Finanzlage

Is AirBoss of America (TSE:BOS) A Risky Investment?

Jun 08

Recent updates

What Does AirBoss of America Corp.'s (TSE:BOS) Share Price Indicate?

Jan 31

Investors Still Aren't Entirely Convinced By AirBoss of America Corp.'s (TSE:BOS) Revenues Despite 26% Price Jump

Jan 03

Here's Why I Think AirBoss of America (TSE:BOS) Might Deserve Your Attention Today

Apr 20

Is Now An Opportune Moment To Examine AirBoss of America Corp. (TSE:BOS)?

Mar 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BOSDie kurzfristigen Aktiva des Unternehmens ($171.5M) übersteigen seine kurzfristigen Passiva ($76.0M).

Langfristige Verbindlichkeiten: BOSDie kurzfristigen Vermögenswerte des Unternehmens ($171.5M) übersteigen seine langfristigen Verbindlichkeiten ($123.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BOSDie Nettoverschuldung im Verhältnis zum Eigenkapital (68.3%) wird als hoch angesehen.

Schulden abbauen: BOSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.9% auf 74.1% gestiegen.

Schuldendeckung: BOSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.8%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von BOS für seine Schulden durch das EBIT gut gedeckt sind.

AirBoss of America Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is AirBoss of America (TSE:BOS) A Risky Investment?

Recent updates

Non-Independent Chairman & Co-CEO recently bought CA$58k worth of stock

Non-Independent Chairman & Co-CEO recently bought CA$145k worth of stock

First quarter dividend of CA$0.035 announced

AirBoss of America Corp. Approves Quarterly Dividend, Payable on July 15, 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Airboss of America Corp. Announces Proposed Settlement of Class Action

AirBoss of America Corp. to Report Q1, 2024 Results on May 08, 2024

Upcoming dividend of CA$0.07 per share

Fourth quarter dividend of CA$0.07 announced

Full year 2023 earnings: EPS misses analyst expectations

AirBoss of America Corp. Approves Quarterly Dividend, Payable on April 15, 2024

AirBoss of America Corp. to Report Q4, 2023 Results on Mar 06, 2024

AirBoss of America Corp. Provides Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 15%

AirBoss of America Corp., Annual General Meeting, May 09, 2024

Investor sentiment improves as stock rises 17%

Now 29% overvalued after recent price rise

AirBoss of America Corp. Appoints Mikael Fryklund as Executive Vice President and Chief Strategy Officer

What Does AirBoss of America Corp.'s (TSE:BOS) Share Price Indicate?

Now 22% overvalued after recent price rise

Investors Still Aren't Entirely Convinced By AirBoss of America Corp.'s (TSE:BOS) Revenues Despite 26% Price Jump

Upcoming dividend of CA$0.07 per share at 5.8% yield

Non-Independent Chairman & Co-CEO recently bought CA$79k worth of stock

AirBoss of America Corp. Approves Quarterly Dividend, Payable on January 15, 2024

AirBoss of America Corp. Approves Quarterly Dividend, Payable on January 15, 2024

AirBoss of America Corp. to Report Q3, 2023 Results on Nov 08, 2023

Upcoming dividend of CA$0.10 per share at 8.4% yield

AirBoss of America (TSE:BOS) Is Due To Pay A Dividend Of $0.10

AirBoss of America (TSE:BOS) Will Pay A Dividend Of $0.10

AirBoss of America (TSE:BOS) Has Affirmed Its Dividend Of $0.10

Second quarter 2023 earnings: EPS misses analyst expectations

AirBoss of America Corp. Approves A Quarterly Dividend, Payable on October 16, 2023

New minor risk - Market cap size

AirBoss of America Corp. to Report Q2, 2023 Results on Aug 09, 2023

Upcoming dividend of CA$0.10 per share at 5.9% yield

Is AirBoss of America (TSE:BOS) A Risky Investment?

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

AirBoss of America Corp. Approves Quarterly Dividend, Payable on July 17, 2023

Insider recently sold CA$118k worth of stock

Upcoming dividend of CA$0.10 per share at 7.3% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Upcoming dividend of CA$0.10 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

AirBoss of America Corp. Declares Quarterly Dividend, Payable on January 16, 2023

Consensus EPS estimates fall by 64%

AirBoss of America Corp. Provides Revenue Guidance for the Third Quarter 2022

Investor sentiment deteriorated over the past week

AirBoss of America Corp. to Report Q3, 2022 Results on Nov 08, 2022

Upcoming dividend of CA$0.10 per share

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

AirBoss of America Corp. Approves Quarterly Dividend, Payable on October 17, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 16%

AirBoss of America Corp. to Report Q2, 2022 Results on Aug 04, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of CA$0.10 per share

Non-Independent Chairman & CEO recently bought CA$203k worth of stock

Investor sentiment deteriorated over the past week

Insider recently sold CA$1.2m worth of stock

Consensus revenue estimates fall by 21%

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AirBoss of America Corp. Approves Quarterly Dividend Payable on July 15, 2022

Investor sentiment deteriorated over the past week

AirBoss of America Corp. to Report Q1, 2022 Results on May 11, 2022

Upcoming dividend of CA$0.10 per share

Chairman & CEO recently bought CA$324k worth of stock

AirBoss of America Corp. Approves Quarterly Dividend Payable on April 15, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

AirBoss of America Corp., Annual General Meeting, May 12, 2022

AirBoss of America Corp. to Report Q4, 2021 Results on Mar 09, 2022

Consensus EPS estimates fall by 30%

AirBoss of America Corp. Provides Revenue Guidance for the First Quarter of 2022