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
Is Boston Omaha (NYSE:BOC) Weighed On By Its Debt Load?
Dec 08
Is Boston Omaha (NYSE:BOC) A Risky Investment?
May 28Is Boston Omaha (NASDAQ:BOMN) Using Debt Sensibly?
Jan 10
Recent updates
Boston Omaha Has A Long Runway Ahead
Sep 27Boston Omaha: Diamond In The Rough
Sep 19Boston Omaha: Unusually High Downside Protection With Many Valuable Growth Assets
Aug 26Boston Omaha: Big Opportunity As Shares Are Still Cheap
Jul 31Boston Omaha Corporation's (NYSE:BOC) Earnings Haven't Escaped The Attention Of Investors
Jul 17Boston Omaha Corporation: Capital Allocation At Its Finest
May 17Boston Omaha: The Cash Is Starting To Roll In
Feb 21Boston Omaha: Sales Surprise And M&A Efforts May Imply Undervaluation
Nov 18Boston Omaha Financials Flag Warning Signs
Aug 23Boston Omaha: An Unprofitable And Overvalued Holding Company
May 29Boston Omaha Corporation: Valuing The Potential REIT Spinoff
Feb 15Does This Valuation Of Boston Omaha Corporation (NYSE:BOC) Imply Investors Are Overpaying?
Feb 08Is Boston Omaha (NYSE:BOC) Weighed On By Its Debt Load?
Dec 08Boston Omaha: Another Quarter In The Books For This Small Cap Conglomerate
Dec 07Boston Omaha: Nobody Wants To Get Rich Slowly
Sep 22A Look At The Intrinsic Value Of Boston Omaha Corporation (NYSE:BOC)
Aug 13Boston Omaha GAAP EPS of -$0.39, revenue of $20.9M beats by $0.08M
Aug 12Is Boston Omaha (NYSE:BOC) A Risky Investment?
May 28Boston Omaha: Continued Growth For This Small Cap Conglomerate
May 24Boston Omaha: Sky Harbour Deal Closed, Shares Are Now A Strong Buy
Feb 22Boston Omaha: A Small-Cap Compounder With Large-Cap Potential
Dec 09Need To Know: Boston Omaha Corporation (NASDAQ:BOMN) Insiders Have Been Buying Shares
Mar 11Boston Omaha: Under-The-Radar Small-Cap Opportunity For Long-Term Investors
Feb 03Is Boston Omaha (NASDAQ:BOMN) Using Debt Sensibly?
Jan 10Boston Omaha to acquire assets of Utah Broadband
Dec 17Read This Before Selling Boston Omaha Corporation (NASDAQ:BOMN) Shares
Dec 06Financial Position Analysis
Short Term Liabilities: BOC's short term assets ($108.6M) exceed its short term liabilities ($52.0M).
Long Term Liabilities: BOC's short term assets ($108.6M) exceed its long term liabilities ($106.5M).
Debt to Equity History and Analysis
Debt Level: BOC has more cash than its total debt.
Reducing Debt: BOC's debt to equity ratio has increased from 5.3% to 6.6% over the past 5 years.
Debt Coverage: BOC's debt is well covered by operating cash flow (43.9%).
Interest Coverage: Insufficient data to determine if BOC's interest payments on its debt are well covered by EBIT.