Boom Logistics Balance Sheet Health
Financial Health criteria checks 4/6
Boom Logistics has a total shareholder equity of A$111.0M and total debt of A$13.3M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are A$242.6M and A$131.6M respectively. Boom Logistics's EBIT is A$12.2M making its interest coverage ratio 2.1. It has cash and short-term investments of A$6.3M.
Key information
12.0%
Debt to equity ratio
AU$13.33m
Debt
| Interest coverage ratio | 2.1x |
| Cash | AU$6.32m |
| Equity | AU$111.02m |
| Total liabilities | AU$131.56m |
| Total assets | AU$242.58m |
Recent financial health updates
Here's Why Boom Logistics (ASX:BOL) Can Manage Its Debt Responsibly
Aug 30
These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well
Feb 27Recent updates
Boom Logistics Limited's (ASX:BOL) Shares Not Telling The Full Story
Mar 14Boom Logistics (ASX:BOL) Might Have The Makings Of A Multi-Bagger
Jan 25Boom Logistics Limited's (ASX:BOL) Price Is Out Of Tune With Earnings
Jul 14Boom Logistics (ASX:BOL) Shareholders Will Want The ROCE Trajectory To Continue
Oct 06Here's Why Boom Logistics (ASX:BOL) Can Manage Its Debt Responsibly
Aug 30Boom Logistics (ASX:BOL) Might Have The Makings Of A Multi-Bagger
May 11Boom Logistics' (ASX:BOL) Robust Earnings Are Supported By Other Strong Factors
Mar 03These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well
Feb 27Boom Logistics Limited's (ASX:BOL) CEO Compensation Looks Acceptable To Us And Here's Why
Nov 19A Quick Analysis On Boom Logistics' (ASX:BOL) CEO Salary
Mar 01If You Had Bought Boom Logistics (ASX:BOL) Stock Five Years Ago, You Could Pocket A 105% Gain Today
Nov 28Financial Position Analysis
Short Term Liabilities: BOL's short term assets (A$65.8M) do not cover its short term liabilities (A$68.2M).
Long Term Liabilities: BOL's short term assets (A$65.8M) exceed its long term liabilities (A$63.4M).
Debt to Equity History and Analysis
Debt Level: BOL's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: BOL's debt to equity ratio has reduced from 28.3% to 12% over the past 5 years.
Debt Coverage: BOL's debt is well covered by operating cash flow (272.1%).
Interest Coverage: BOL's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:08 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Boom Logistics Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Nicholas | CGS International |
| Katie Belle | Lodge Partners Pty Ltd. |
| Adam Michell | MA Moelis Australia Securities Pty Ltd |