AirBoss of America Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

AirBoss of America heeft een totaal eigen vermogen van $129.0M en een totale schuld van $123.1M, wat de schuld-eigenvermogensverhouding op 95.4% brengt. De totale activa en totale passiva bedragen respectievelijk $328.0M en $199.0M.

Belangrijke informatie

95.4%

Verhouding schuld/eigen vermogen

US$123.06m

Schuld

Rente dekkingsratio	n/a
Contant	US$13.27m
Aandelen	US$129.02m
Totaal verplichtingen	US$198.95m
Totaal activa	US$327.97m

Recente financiële gezondheidsupdates

Is AirBoss of America (TSE:BOS) Weighed On By Its Debt Load?

Oct 29

Is AirBoss of America (TSE:BOS) A Risky Investment?

Jun 08

Recent updates

Is AirBoss of America (TSE:BOS) Weighed On By Its Debt Load?

Oct 29

Investors Give AirBoss of America Corp. (TSE:BOS) Shares A 26% Hiding

Aug 20

AirBoss of America Corp.'s (TSE:BOS) Intrinsic Value Is Potentially 51% Above Its Share Price

Jul 30

What Does AirBoss of America Corp.'s (TSE:BOS) Share Price Indicate?

Jan 31

Investors Still Aren't Entirely Convinced By AirBoss of America Corp.'s (TSE:BOS) Revenues Despite 26% Price Jump

Jan 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $160.4M ) BOS } overtreffen de korte termijn passiva ( $72.1M ).

Langlopende schulden: De kortetermijnactiva BOS ( $160.4M ) overtreffen de langetermijnschulden ( $126.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 85.1% ) BOS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BOS is de afgelopen 5 jaar gestegen van 48.6% naar 95.4%.

Schuldendekking: De schuld van BOS wordt niet goed gedekt door de operationele kasstroom ( 11.2% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van BOS op haar schulden goed worden gedekt door EBIT.

AirBoss of America Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is AirBoss of America (TSE:BOS) Weighed On By Its Debt Load?

Is AirBoss of America (TSE:BOS) A Risky Investment?

Recent updates

New major risk - Financial position

Is AirBoss of America (TSE:BOS) Weighed On By Its Debt Load?

AirBoss of America Corp. to Report Q3, 2024 Results on Nov 06, 2024

Upcoming dividend of CA$0.035 per share

Airboss of America Corp. Announces Board Changes

Consensus EPS estimates fall by 148%

Investors Give AirBoss of America Corp. (TSE:BOS) Shares A 26% Hiding

Second quarter dividend of CA$0.035 announced

Now 45% undervalued after recent price drop

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

AirBoss of America Corp. Approves Quarterly Dividend, Payable on October 15, 2024

AirBoss of America Corp. to Report Q2, 2024 Results on Aug 13, 2024

AirBoss of America Corp.'s (TSE:BOS) Intrinsic Value Is Potentially 51% Above Its Share Price

New minor risk - Market cap size

Consensus EPS estimates fall by 14%

Now 20% undervalued after recent price drop

Non-Independent Chairman & Co-CEO recently bought CA$58k worth of stock

Non-Independent Chairman & Co-CEO recently bought CA$145k worth of stock

First quarter dividend of CA$0.035 announced

AirBoss of America Corp. Approves Quarterly Dividend, Payable on July 15, 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Airboss of America Corp. Announces Proposed Settlement of Class Action

AirBoss of America Corp. to Report Q1, 2024 Results on May 08, 2024

Upcoming dividend of CA$0.07 per share

Fourth quarter dividend of CA$0.07 announced

Full year 2023 earnings: EPS misses analyst expectations

AirBoss of America Corp. Approves Quarterly Dividend, Payable on April 15, 2024

AirBoss of America Corp. to Report Q4, 2023 Results on Mar 06, 2024

AirBoss of America Corp. Provides Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 15%

AirBoss of America Corp., Annual General Meeting, May 09, 2024

Investor sentiment improves as stock rises 17%

Now 29% overvalued after recent price rise

AirBoss of America Corp. Appoints Mikael Fryklund as Executive Vice President and Chief Strategy Officer

What Does AirBoss of America Corp.'s (TSE:BOS) Share Price Indicate?

Now 22% overvalued after recent price rise

Investors Still Aren't Entirely Convinced By AirBoss of America Corp.'s (TSE:BOS) Revenues Despite 26% Price Jump

Upcoming dividend of CA$0.07 per share at 5.8% yield

Non-Independent Chairman & Co-CEO recently bought CA$79k worth of stock

AirBoss of America Corp. Approves Quarterly Dividend, Payable on January 15, 2024

AirBoss of America Corp. Approves Quarterly Dividend, Payable on January 15, 2024

AirBoss of America Corp. to Report Q3, 2023 Results on Nov 08, 2023

Upcoming dividend of CA$0.10 per share at 8.4% yield

AirBoss of America (TSE:BOS) Is Due To Pay A Dividend Of $0.10

AirBoss of America (TSE:BOS) Will Pay A Dividend Of $0.10

AirBoss of America (TSE:BOS) Has Affirmed Its Dividend Of $0.10

Second quarter 2023 earnings: EPS misses analyst expectations

AirBoss of America Corp. Approves A Quarterly Dividend, Payable on October 16, 2023

New minor risk - Market cap size

AirBoss of America Corp. to Report Q2, 2023 Results on Aug 09, 2023

Upcoming dividend of CA$0.10 per share at 5.9% yield

Is AirBoss of America (TSE:BOS) A Risky Investment?

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

AirBoss of America Corp. Approves Quarterly Dividend, Payable on July 17, 2023

Insider recently sold CA$118k worth of stock

Upcoming dividend of CA$0.10 per share at 7.3% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Upcoming dividend of CA$0.10 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

AirBoss of America Corp. Declares Quarterly Dividend, Payable on January 16, 2023

Consensus EPS estimates fall by 64%

AirBoss of America Corp. Provides Revenue Guidance for the Third Quarter 2022

Investor sentiment deteriorated over the past week

AirBoss of America Corp. to Report Q3, 2022 Results on Nov 08, 2022

Upcoming dividend of CA$0.10 per share

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

AirBoss of America Corp. Approves Quarterly Dividend, Payable on October 17, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 16%

AirBoss of America Corp. to Report Q2, 2022 Results on Aug 04, 2022

Investor sentiment deteriorated over the past week