AirBoss of America Balance Sheet Health
Financial Health criteria checks 2/6
AirBoss of America has a total shareholder equity of $129.0M and total debt of $110.5M, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are $328.0M and $199.0M respectively.
Key information
85.6%
Debt to equity ratio
US$110.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.27m |
| Equity | US$129.02m |
| Total liabilities | US$198.95m |
| Total assets | US$327.97m |
Recent financial health updates
Is AirBoss of America (TSE:BOS) Weighed On By Its Debt Load?
Oct 29
Is AirBoss of America (TSE:BOS) A Risky Investment?
Jun 08Recent updates
Investors Aren't Entirely Convinced By AirBoss of America Corp.'s (TSE:BOS) Revenues
Dec 06Is AirBoss of America (TSE:BOS) Weighed On By Its Debt Load?
Oct 29Investors Give AirBoss of America Corp. (TSE:BOS) Shares A 26% Hiding
Aug 20AirBoss of America Corp.'s (TSE:BOS) Intrinsic Value Is Potentially 51% Above Its Share Price
Jul 30What Does AirBoss of America Corp.'s (TSE:BOS) Share Price Indicate?
Jan 31Investors Still Aren't Entirely Convinced By AirBoss of America Corp.'s (TSE:BOS) Revenues Despite 26% Price Jump
Jan 03AirBoss of America (TSE:BOS) Is Due To Pay A Dividend Of $0.10
Sep 18AirBoss of America (TSE:BOS) Will Pay A Dividend Of $0.10
Aug 27AirBoss of America (TSE:BOS) Has Affirmed Its Dividend Of $0.10
Aug 13Is AirBoss of America (TSE:BOS) A Risky Investment?
Jun 08Financial Position Analysis
Short Term Liabilities: BOS's short term assets ($160.4M) exceed its short term liabilities ($72.1M).
Long Term Liabilities: BOS's short term assets ($160.4M) exceed its long term liabilities ($126.9M).
Debt to Equity History and Analysis
Debt Level: BOS's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: BOS's debt to equity ratio has increased from 48.6% to 85.6% over the past 5 years.
Debt Coverage: BOS's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: Insufficient data to determine if BOS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 11:26 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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
AirBoss of America Corp. is covered by 9 analysts. 4 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 |
|---|---|
| Yuri Lynk | Canaccord Genuity |
| Kevin Chiang | CIBC Capital Markets |
| David Ocampo | Cormark Securities Inc. |