AirBoss of America Corp.

Informe acción TSX:BOS

Capitalización de mercado: CA$112.9m

Salud financiera de hoja de balance de AirBoss of America

Salud financiera controles de criterios 2/6

AirBoss of America tiene un patrimonio de los accionistas total de $129.0M y una deuda total de $110.5M, lo que sitúa su ratio deuda-patrimonio en 85.6%. Sus activos y pasivos totales son $328.0M y $199.0M respectivamente.

Información clave

85.6%

Ratio deuda-patrimonio

US$110.50m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$13.27m
PatrimonioUS$129.02m
Total pasivoUS$198.95m
Activos totalesUS$327.97m

Actualizaciones recientes sobre salud financiera

Recent updates

Is AirBoss of America (TSE:BOS) Weighed On By Its Debt Load?

Oct 29
Is AirBoss of America (TSE:BOS) Weighed On By Its Debt Load?

Investors Give AirBoss of America Corp. (TSE:BOS) Shares A 26% Hiding

Aug 20
Investors Give AirBoss of America Corp. (TSE:BOS) Shares A 26% Hiding

AirBoss of America Corp.'s (TSE:BOS) Intrinsic Value Is Potentially 51% Above Its Share Price

Jul 30
AirBoss of America Corp.'s (TSE:BOS) Intrinsic Value Is Potentially 51% Above Its Share Price

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

Jan 31
What Does AirBoss of America Corp.'s (TSE:BOS) Share Price Indicate?

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

Jan 03
Investors Still Aren't Entirely Convinced By AirBoss of America Corp.'s (TSE:BOS) Revenues Despite 26% Price Jump

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

Sep 18
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

Aug 27
AirBoss of America (TSE:BOS) Will Pay A Dividend Of $0.10

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

Aug 13
AirBoss of America (TSE:BOS) Has Affirmed Its Dividend Of $0.10

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

Jun 08
Is AirBoss of America (TSE:BOS) A Risky Investment?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($160.4M) de BOS superan a sus pasivos a corto plazo ($72.1M).

Pasivo a largo plazo: Los activos a corto plazo de BOS ($160.4M) superan a sus pasivos a largo plazo ($126.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BOS (75.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de BOS ha crecido de 48.6% a 85.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de BOS no está bien cubierta por el flujo de caja operativo (12.5%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de BOS sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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