B.O.S. Better Online Solutions Bilan de santé
Santé financière contrôle des critères 6/6
B.O.S. Better Online Solutions possède un total de capitaux propres de $20.1M et une dette totale de $1.2M, ce qui porte son ratio d'endettement à 5.9%. Son actif total et son passif total sont $31.8M et de $11.7M. L'EBIT de B.O.S. Better Online Solutions est $2.3M ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de $2.4M.
Informations clés
5.9%
Ratio d'endettement
US$1.19m
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | US$2.36m |
| Fonds propres | US$20.12m |
| Total du passif | US$11.69m |
| Total des actifs | US$31.81m |
Mises à jour récentes de la santé financière
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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BOSC ( $21.5M ) dépassent ses passifs à court terme ( $9.3M ).
Passif à long terme: Les actifs à court terme de BOSC ( $21.5M ) dépassent ses passifs à long terme ( $2.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BOSC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BOSC a été réduit de 21.4% à 5.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BOSC est bien couverte par le flux de trésorerie opérationnel ( 107% ).
Couverture des intérêts: Les paiements d'intérêts de BOSC sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).