B.O.S. Better Online Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
B.O.S. Better Online Solutions heeft een totaal eigen vermogen van $20.1M en een totale schuld van $1.2M, wat de schuld-eigenvermogensverhouding op 5.9% brengt. De totale activa en totale passiva bedragen respectievelijk $31.8M en $11.7M. De EBIT B.O.S. Better Online Solutions is $2.3M waardoor de rentedekking 7.3 is. Het heeft contanten en kortetermijnbeleggingen van $2.4M.
Belangrijke informatie
5.9%
Verhouding schuld/eigen vermogen
US$1.19m
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | US$2.36m |
| Aandelen | US$20.12m |
| Totaal verplichtingen | US$11.69m |
| Totaal activa | US$31.81m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $21.5M ) BOSC } overtreffen de korte termijn passiva ( $9.3M ).
Langlopende schulden: De kortetermijnactiva BOSC ( $21.5M ) overtreffen de langetermijnschulden ( $2.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BOSC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BOSC is de afgelopen 5 jaar gedaald van 21.4% naar 5.9%.
Schuldendekking: De schuld van BOSC wordt goed gedekt door de operationele kasstroom ( 107% ).
Rentedekking: De rentebetalingen op de schuld van BOSC worden goed gedekt door EBIT ( 7.3 x dekking).