Boston Omaha Balance Sheet Health
Financial Health criteria checks 4/6
Boston Omaha has a total shareholder equity of $614.1M and total debt of $27.1M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are $757.3M and $143.2M respectively.
Key information
4.4%
Debt to equity ratio
US$27.14m
Debt
Interest coverage ratio | n/a |
Cash | US$69.67m |
Equity | US$614.09m |
Total liabilities | US$143.25m |
Total assets | US$757.34m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 42S's short term assets ($129.9M) exceed its short term liabilities ($44.4M).
Long Term Liabilities: 42S's short term assets ($129.9M) exceed its long term liabilities ($98.8M).
Debt to Equity History and Analysis
Debt Level: 42S has more cash than its total debt.
Reducing Debt: 42S's debt to equity ratio has increased from 0% to 4.4% over the past 5 years.
Debt Coverage: 42S's debt is well covered by operating cash flow (63%).
Interest Coverage: Insufficient data to determine if 42S's interest payments on its debt are well covered by EBIT.