AirBoss of America Balance Sheet Health
Financial Health criteria checks 3/6
AirBoss of America has a total shareholder equity of $148.9M and total debt of $117.2M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are $356.7M and $207.8M respectively.
Key information
78.7%
Debt to equity ratio
US$117.20m
Debt
Interest coverage ratio | n/a |
Cash | US$28.99m |
Equity | US$148.86m |
Total liabilities | US$207.80m |
Total assets | US$356.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABSS.F's short term assets ($182.9M) exceed its short term liabilities ($72.9M).
Long Term Liabilities: ABSS.F's short term assets ($182.9M) exceed its long term liabilities ($134.9M).
Debt to Equity History and Analysis
Debt Level: ABSS.F's net debt to equity ratio (59.3%) is considered high.
Reducing Debt: ABSS.F's debt to equity ratio has increased from 51.6% to 78.7% over the past 5 years.
Debt Coverage: ABSS.F's debt is well covered by operating cash flow (34.9%).
Interest Coverage: Insufficient data to determine if ABSS.F's interest payments on its debt are well covered by EBIT.