AirBoss of America Balance Sheet Health
Financial Health criteria checks 3/6
AirBoss of America has a total shareholder equity of $132.8M and total debt of $109.5M, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are $334.5M and $201.7M respectively.
Key information
82.5%
Debt to equity ratio
US$109.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.93m |
| Equity | US$132.76m |
| Total liabilities | US$201.69m |
| Total assets | US$334.45m |
Recent financial health updates
Recent updates
Investors Give AirBoss of America Corp. (TSE:BOS) Shares A 26% Hiding
Aug 20
AirBoss 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 ($163.6M) exceed its short term liabilities ($75.6M).
Long Term Liabilities: BOS's short term assets ($163.6M) exceed its long term liabilities ($126.1M).
Debt to Equity History and Analysis
Debt Level: BOS's net debt to equity ratio (69.7%) is considered high.
Reducing Debt: BOS's debt to equity ratio has increased from 49.4% to 82.5% over the past 5 years.
Debt Coverage: BOS's debt is well covered by operating cash flow (21.5%).
Interest Coverage: Insufficient data to determine if BOS's interest payments on its debt are well covered by EBIT.