Boom Logistics Limited

ASX:BOL Voorraadrapport

Marktkapitalisatie: AU$59.1m

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Boom Logistics Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Boom Logistics heeft een totaal eigen vermogen van A$111.0M en een totale schuld van A$13.3M, wat de schuld-eigenvermogensverhouding op 12% brengt. De totale activa en totale passiva bedragen respectievelijk A$242.6M en A$131.6M. De EBIT Boom Logistics is A$12.2M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van A$6.3M.

Belangrijke informatie

12.0%

Verhouding schuld/eigen vermogen

AU$13.33m

Schuld

Rente dekkingsratio2.1x
ContantAU$6.32m
AandelenAU$111.02m
Totaal verplichtingenAU$131.56m
Totaal activaAU$242.58m

Recente financiële gezondheidsupdates

Recent updates

Boom Logistics Limited's (ASX:BOL) Shares Not Telling The Full Story

Mar 14
Boom Logistics Limited's (ASX:BOL) Shares Not Telling The Full Story

Boom Logistics (ASX:BOL) Might Have The Makings Of A Multi-Bagger

Jan 25
Boom Logistics (ASX:BOL) Might Have The Makings Of A Multi-Bagger

Boom Logistics Limited's (ASX:BOL) Price Is Out Of Tune With Earnings

Jul 14
Boom Logistics Limited's (ASX:BOL) Price Is Out Of Tune With Earnings

Boom Logistics (ASX:BOL) Shareholders Will Want The ROCE Trajectory To Continue

Oct 06
Boom Logistics (ASX:BOL) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Boom Logistics (ASX:BOL) Can Manage Its Debt Responsibly

Aug 30
Here's Why Boom Logistics (ASX:BOL) Can Manage Its Debt Responsibly

Boom Logistics (ASX:BOL) Might Have The Makings Of A Multi-Bagger

May 11
Boom Logistics (ASX:BOL) Might Have The Makings Of A Multi-Bagger

Boom Logistics' (ASX:BOL) Robust Earnings Are Supported By Other Strong Factors

Mar 03
Boom Logistics' (ASX:BOL) Robust Earnings Are Supported By Other Strong Factors

These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well

Feb 27
These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well

Boom Logistics Limited's (ASX:BOL) CEO Compensation Looks Acceptable To Us And Here's Why

Nov 19
Boom Logistics Limited's (ASX:BOL) CEO Compensation Looks Acceptable To Us And Here's Why

A Quick Analysis On Boom Logistics' (ASX:BOL) CEO Salary

Mar 01
A Quick Analysis On Boom Logistics' (ASX:BOL) CEO Salary

If You Had Bought Boom Logistics (ASX:BOL) Stock Five Years Ago, You Could Pocket A 105% Gain Today

Nov 28
If You Had Bought Boom Logistics (ASX:BOL) Stock Five Years Ago, You Could Pocket A 105% Gain Today

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$65.8M ) van BOL } dekken niet de korte termijn passiva ( A$68.2M ).

Langlopende schulden: De kortetermijnactiva BOL ( A$65.8M ) overtreffen de langetermijnschulden ( A$63.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.3% ) BOL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BOL is de afgelopen 5 jaar gedaald van 28.3% naar 12%.

Schuldendekking: De schuld van BOL wordt goed gedekt door de operationele kasstroom ( 272.1% ).

Rentedekking: De rentebetalingen van BOL op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).


Balans


Ontdek gezonde bedrijven