Boston Omaha Bilan de santé
Santé financière contrôle des critères 4/6
Boston Omaha possède un total de capitaux propres de $553.4M et une dette totale de $36.3M, ce qui porte son ratio d'endettement à 6.6%. Son actif total et son passif total sont $711.9M et de $158.5M.
Informations clés
6.6%
Ratio d'endettement
US$36.33m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$76.43m |
| Fonds propres | US$553.44m |
| Total du passif | US$158.50m |
| Total des actifs | US$711.94m |
Mises à jour récentes de la santé financière
Is Boston Omaha (NYSE:BOC) Weighed On By Its Debt Load?
Dec 08
Is Boston Omaha (NYSE:BOC) A Risky Investment?
May 28Is Boston Omaha (NASDAQ:BOMN) Using Debt Sensibly?
Jan 10
Recent updates
Boston Omaha Has A Long Runway Ahead
Sep 27Boston Omaha: Diamond In The Rough
Sep 19Boston Omaha: Unusually High Downside Protection With Many Valuable Growth Assets
Aug 26Boston Omaha: Big Opportunity As Shares Are Still Cheap
Jul 31Boston Omaha Corporation's (NYSE:BOC) Earnings Haven't Escaped The Attention Of Investors
Jul 17Boston Omaha Corporation: Capital Allocation At Its Finest
May 17Boston Omaha: The Cash Is Starting To Roll In
Feb 21Boston Omaha: Sales Surprise And M&A Efforts May Imply Undervaluation
Nov 18Boston Omaha Financials Flag Warning Signs
Aug 23Boston Omaha: An Unprofitable And Overvalued Holding Company
May 29Boston Omaha Corporation: Valuing The Potential REIT Spinoff
Feb 15Does This Valuation Of Boston Omaha Corporation (NYSE:BOC) Imply Investors Are Overpaying?
Feb 08Is Boston Omaha (NYSE:BOC) Weighed On By Its Debt Load?
Dec 08Boston Omaha: Another Quarter In The Books For This Small Cap Conglomerate
Dec 07Boston Omaha: Nobody Wants To Get Rich Slowly
Sep 22A Look At The Intrinsic Value Of Boston Omaha Corporation (NYSE:BOC)
Aug 13Boston Omaha GAAP EPS of -$0.39, revenue of $20.9M beats by $0.08M
Aug 12Is Boston Omaha (NYSE:BOC) A Risky Investment?
May 28Boston Omaha: Continued Growth For This Small Cap Conglomerate
May 24Boston Omaha: Sky Harbour Deal Closed, Shares Are Now A Strong Buy
Feb 22Boston Omaha: A Small-Cap Compounder With Large-Cap Potential
Dec 09Need To Know: Boston Omaha Corporation (NASDAQ:BOMN) Insiders Have Been Buying Shares
Mar 11Boston Omaha: Under-The-Radar Small-Cap Opportunity For Long-Term Investors
Feb 03Is Boston Omaha (NASDAQ:BOMN) Using Debt Sensibly?
Jan 10Boston Omaha to acquire assets of Utah Broadband
Dec 17Read This Before Selling Boston Omaha Corporation (NASDAQ:BOMN) Shares
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BOC ( $108.6M ) dépassent ses passifs à court terme ( $52.0M ).
Passif à long terme: Les actifs à court terme de BOC ( $108.6M ) dépassent ses passifs à long terme ( $106.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BOC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BOC est passé de 5.3% à 6.6% au cours des 5 dernières années.
Couverture de la dette: La dette de BOC est bien couverte par le flux de trésorerie opérationnel ( 43.9% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de BOC sur sa dette sont bien couverts par l'EBIT.