Boston Omaha Balance Sheet Health
Financial Health criteria checks 4/6
Boston Omaha has a total shareholder equity of $553.4M and total debt of $36.3M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are $711.9M and $158.5M respectively.
Key information
6.6%
Debt to equity ratio
US$36.33m
Debt
| Interest coverage ratio | n/a |
| Cash | US$76.43m |
| Equity | US$553.44m |
| Total liabilities | US$158.50m |
| Total assets | US$711.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 42S's short term assets ($108.6M) exceed its short term liabilities ($52.0M).
Long Term Liabilities: 42S's short term assets ($108.6M) exceed its long term liabilities ($106.5M).
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 5.3% to 6.6% over the past 5 years.
Debt Coverage: 42S's debt is well covered by operating cash flow (43.9%).
Interest Coverage: Insufficient data to determine if 42S's interest payments on its debt are well covered by EBIT.