Salud financiera de hoja de balance de Boom Logistics

Salud financiera controles de criterios 4/6

Boom Logistics tiene un patrimonio de accionistas total de A$111.0M y una deuda total de A$13.3M, lo que sitúa su ratio deuda-patrimonio en 12%. Sus activos y pasivos totales son A$242.6M y A$131.6M respectivamente. El BAIT de Boom Logistics es de A$12.2M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$6.3M.

Información clave

12.0%

Ratio deuda-patrimonio

AU$13.33m

Deuda

Ratio de cobertura de intereses	2.1x
Efectivo	AU$6.32m
Patrimonio	AU$111.02m
Total pasivo	AU$131.56m
Activos totales	AU$242.58m

Actualizaciones recientes sobre salud financiera

Here's Why Boom Logistics (ASX:BOL) Can Manage Its Debt Responsibly

Aug 30

These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well

Feb 27

Recent updates

These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well

Feb 27

Boom Logistics Limited's (ASX:BOL) CEO Compensation Looks Acceptable To Us And Here's Why

Nov 19

A Quick Analysis On Boom Logistics' (ASX:BOL) CEO Salary

Mar 01

If You Had Bought Boom Logistics (ASX:BOL) Stock Five Years Ago, You Could Pocket A 105% Gain Today

Nov 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$65.8M) de BOL no cubren sus pasivos a corto plazo (A$68.2M).

Pasivo a largo plazo: Los activos a corto plazo de BOL (A$65.8M) superan a sus pasivos a largo plazo (A$63.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (6.3%) de BOL se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BOL ha pasado de 28.3% a 12% en los últimos 5 años.

Cobertura de la deuda: La deuda de BOL está bien cubierta por el flujo de caja operativo (272.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de BOL no están bien cubiertos por el BAIT (2.1x cobertura).

Salud financiera de hoja de balance de Boom Logistics

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Boom Logistics (ASX:BOL) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well

Recent updates

Independent Non-Executive Director recently bought AU$75k worth of stock

Boom Logistics Limited, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: EPS: AU$0.016 (vs AU$0.012 loss in FY 2023)

Boom Logistics Limited to Report Fiscal Year 2024 Results on Aug 23, 2024

Independent Non-Executive Director recently bought AU$69k worth of stock

Boom Logistics Limited's (ASX:BOL) Shares Not Telling The Full Story

Independent Non-Executive Director recently bought AU$53k worth of stock

First half 2024 earnings released: EPS: AU$0.009 (vs AU$0.002 in 1H 2023)

Boom Logistics Limited to Report First Half, 2024 Results on Feb 23, 2024

Boom Logistics (ASX:BOL) Might Have The Makings Of A Multi-Bagger

Full year 2023 earnings released: AU$0.012 loss per share (vs AU$0.009 profit in FY 2022)

Boom Logistics Limited, Annual General Meeting, Nov 24, 2023

Boom Logistics Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

Boom Logistics Limited's (ASX:BOL) Price Is Out Of Tune With Earnings

Boom Logistics Limited Appoints Ben Pieyre as Managing Director

Boom Logistics Limited Provides Earnings Guidance for the Year 2023 and Year 2024

Independent Non-Executive Director recently bought AU$203k worth of stock

High number of new and inexperienced directors

First half 2023 earnings released: EPS: AU$0.002 (vs AU$0.007 in 1H 2022)

High number of new and inexperienced directors

Boom Logistics Limited Announces CEO Changes

Boom Logistics Limited Appoints Emmanuel (Manny) Bikakis as Chief Financial Officer, Effective 28 December 2022

Boom Logistics Limited Announces Resignation of Andrew Bendall as Chief Financial Officer

Boom Logistics (ASX:BOL) Shareholders Will Want The ROCE Trajectory To Continue

Boom Logistics Limited, Annual General Meeting, Nov 25, 2022

Here's Why Boom Logistics (ASX:BOL) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: AU$0.009 (vs AU$0.003 in FY 2021)

High number of new directors

Boom Logistics (ASX:BOL) Might Have The Makings Of A Multi-Bagger

High number of new and inexperienced directors

Boom Logistics' (ASX:BOL) Robust Earnings Are Supported By Other Strong Factors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well

Boom Logistics Limited Announces Interim Dividend, Payable 6 April 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Independent Non-Executive Director Terence Hebiton has left the company

Independent Non Executive Chairman Maxwell Findlay has left the company

Boom Logistics Limited's (ASX:BOL) CEO Compensation Looks Acceptable To Us And Here's Why

Upcoming dividend of AU$0.01 per share

CFO & Group Financial Controller Tim Rogers has left the company

Full year 2021 earnings released: EPS AU$0.003 (vs AU$0.039 loss in FY 2020)

A Quick Analysis On Boom Logistics' (ASX:BOL) CEO Salary

First half 2021 earnings released: EPS AU$0.001 (vs AU$0.013 loss in 1H 2020)

Kieran Pryke to Join Boom Logistics Limited Board

Boom Logistics Limited Announces Cessation of Jean-Pierre Buijtels as Director

If You Had Bought Boom Logistics (ASX:BOL) Stock Five Years Ago, You Could Pocket A 105% Gain Today

Boom Logistics Limited Appoints Stephen Anthony Grove as Non-Executive Director

Full year earnings released - AU$0.039 loss per share

Boom Logistics Limited to Report Q4, 2020 Results on Aug 26, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera