B.O.S. Better Online Solutions バランスシートの健全性
財務の健全性 基準チェック /66
B.O.S. Better Online Solutionsの総株主資本は$20.1M 、総負債は$1.2Mで、負債比率は5.9%となります。総資産と総負債はそれぞれ$31.8Mと$11.7Mです。 B.O.S. Better Online Solutionsの EBIT は$2.3Mで、利息カバレッジ比率7.3です。現金および短期投資は$2.4Mです。
主要情報
5.9%
負債資本比率
US$1.19m
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | US$2.36m |
| エクイティ | US$20.12m |
| 負債合計 | US$11.69m |
| 総資産 | US$31.81m |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: BOSCの 短期資産 ( $21.5M ) が 短期負債 ( $9.3M ) を超えています。
長期負債: BOSCの短期資産 ( $21.5M ) が 長期負債 ( $2.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BOSC総負債よりも多くの現金を保有しています。
負債の削減: BOSCの負債対資本比率は、過去 5 年間で21.4%から5.9%に減少しました。
債務返済能力: BOSCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 107% )。
インタレストカバレッジ: BOSCの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。