BOSQAR d.d.

ZGSE:BSQR Stock Report

Market Cap: €280.5m

BOSQAR d.d Balance Sheet Health

Financial Health criteria checks 4/6

BOSQAR d.d has a total shareholder equity of €90.9M and total debt of €85.7M, which brings its debt-to-equity ratio to 94.4%. Its total assets and total liabilities are €264.9M and €174.1M respectively. BOSQAR d.d's EBIT is €13.5M making its interest coverage ratio 1.4. It has cash and short-term investments of €49.9M.

Key information

94.4%

Debt to equity ratio

€85.72m

Debt

Interest coverage ratio1.4x
Cash€49.90m
Equity€90.85m
Total liabilities€174.10m
Total assets€264.95m

Recent financial health updates

No updates

Recent updates

Investors Shouldn't Be Too Comfortable With BOSQAR d.d's (ZGSE:BSQR) Earnings

Nov 11
Investors Shouldn't Be Too Comfortable With BOSQAR d.d's (ZGSE:BSQR) Earnings

A Look At The Intrinsic Value Of BOSQAR d.d. (ZGSE:BSQR)

Sep 10
A Look At The Intrinsic Value Of BOSQAR d.d. (ZGSE:BSQR)

Additional Considerations Required While Assessing Meritus ulaganja d.d's (ZGSE:MRUL) Strong Earnings

May 10
Additional Considerations Required While Assessing Meritus ulaganja d.d's (ZGSE:MRUL) Strong Earnings

Meritus ulaganja d.d. (ZGSE:MRUL) Stock Rockets 29% But Many Are Still Ignoring The Company

Nov 25
Meritus ulaganja d.d. (ZGSE:MRUL) Stock Rockets 29% But Many Are Still Ignoring The Company

Financial Position Analysis

Short Term Liabilities: BSQR's short term assets (€129.0M) exceed its short term liabilities (€82.6M).

Long Term Liabilities: BSQR's short term assets (€129.0M) exceed its long term liabilities (€91.5M).

Debt to Equity History and Analysis

Debt Level: BSQR's net debt to equity ratio (39.4%) is considered satisfactory.

Reducing Debt: BSQR's debt to equity ratio has increased from 70% to 94.4% over the past 5 years.

Debt Coverage: BSQR's debt is well covered by operating cash flow (36.5%).

Interest Coverage: BSQR's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 13:05
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

BOSQAR d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution