Boss Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Boss Holdings has a total shareholder equity of $46.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $53.0M and $6.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$22.62m |
| Aandelen | US$46.89m |
| Totaal verplichtingen | US$6.15m |
| Totaal activa | US$53.05m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BSHI's short term assets ($42.6M) exceed its short term liabilities ($5.2M).
Langlopende schulden: BSHI's short term assets ($42.6M) exceed its long term liabilities ($925.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BSHI is debt free.
Schuld verminderen: BSHI has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable BSHI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: BSHI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.7% per year.