AirBoss of America Balance Sheet Health
Financial Health criteria checks 3/6
AirBoss of America has a total shareholder equity of $142.8M and total debt of $119.4M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are $342.0M and $199.2M respectively.
Key information
83.6%
Debt to equity ratio
US$119.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.19m |
| Equity | US$142.77m |
| Total liabilities | US$199.24m |
| Total assets | US$342.01m |
Recent financial health updates
Recent updates
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 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 08Here's Why I Think AirBoss of America (TSE:BOS) Might Deserve Your Attention Today
Apr 20Is Now An Opportune Moment To Examine AirBoss of America Corp. (TSE:BOS)?
Mar 29Upgrade: Analysts Just Made A Stunning Increase To Their AirBoss of America Corp. (TSE:BOS) Forecasts
Mar 18Financial Position Analysis
Short Term Liabilities: BOS's short term assets ($171.5M) exceed its short term liabilities ($76.0M).
Long Term Liabilities: BOS's short term assets ($171.5M) exceed its long term liabilities ($123.2M).
Debt to Equity History and Analysis
Debt Level: BOS's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: BOS's debt to equity ratio has increased from 50.9% to 83.6% over the past 5 years.
Debt Coverage: BOS's debt is well covered by operating cash flow (24.6%).
Interest Coverage: Insufficient data to determine if BOS's interest payments on its debt are well covered by EBIT.