Salud financiera de hoja de balance de B.O.S. Better Online Solutions
Salud financiera controles de criterios 6/6
B.O.S. Better Online Solutions tiene un patrimonio de accionistas total de $20.1M y una deuda total de $1.2M, lo que sitúa su ratio deuda-patrimonio en 5.9%. Sus activos y pasivos totales son $31.8M y $11.7M respectivamente. El BAIT de B.O.S. Better Online Solutions es de $2.3M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a $2.4M.
Información clave
5.9%
Ratio deuda-patrimonio
US$1.19m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | US$2.36m |
| Patrimonio | US$20.12m |
| Total pasivo | US$11.69m |
| Activos totales | US$31.81m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Mar 29
These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Aug 18B.O.S. Better Online Solutions (NASDAQ:BOSC) Seems To Use Debt Quite Sensibly
Feb 10These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Jan 26B.O.S. Better Online Solutions (NASDAQ:BOSC) Has A Pretty Healthy Balance Sheet
Oct 27Is B.O.S. Better Online Solutions (NASDAQ:BOSC) A Risky Investment?
Mar 18Recent updates
These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Mar 29B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Doing The Right Things To Multiply Its Share Price
Oct 18These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Aug 18The Return Trends At B.O.S. Better Online Solutions (NASDAQ:BOSC) Look Promising
Jul 19B.O.S. Better Online Solutions (NASDAQ:BOSC) Seems To Use Debt Quite Sensibly
Feb 10B.O.S. Better Online Solutions (NASDAQ:BOSC) Might Have The Makings Of A Multi-Bagger
Dec 01BOS’ supply chain division gains on securing a $2.7M order
Sep 14BOS supply chin division bags an order for $850,000
Aug 30B.O.S. Better Online GAAP EPS of $0.03, revenue of $10.3M
Aug 23B.O.S. Better Online Solutions' (NASDAQ:BOSC) Returns Have Hit A Wall
Aug 04Investors Met With Slowing Returns on Capital At B.O.S. Better Online Solutions (NASDAQ:BOSC)
Mar 23These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Jan 26B.O.S. Better Online Solutions (NASDAQ:BOSC) Has A Pretty Healthy Balance Sheet
Oct 27Some Investors May Be Worried About B.O.S. Better Online Solutions' (NASDAQ:BOSC) Returns On Capital
Sep 21B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Reinvesting At Lower Rates Of Return
Apr 28Is B.O.S. Better Online Solutions (NASDAQ:BOSC) A Risky Investment?
Mar 18We're Watching These Trends At B.O.S. Better Online Solutions (NASDAQ:BOSC)
Jan 25BOS Better Online Solutions plunges 20% on $2M direct offering
Dec 30Does B.O.S. Better Online Solutions (NASDAQ:BOSC) Have A Healthy Balance Sheet?
Dec 03B.O.S. Better Online reports Q3 results
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($21.5M) de BOSC superan a sus pasivos a corto plazo ($9.3M).
Pasivo a largo plazo: Los activos a corto plazo de BOSC ($21.5M) superan a sus pasivos a largo plazo ($2.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BOSC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BOSC ha pasado de 21.4% a 5.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BOSC está bien cubierta por el flujo de caja operativo (107%).
Cobertura de intereses: Los pagos de intereses de la deuda de BOSC están bien cubiertos por el BAIT (7.3x cobertura).