Boston Omaha Balance Sheet Health
Financial Health criteria checks 4/6
Boston Omaha has a total shareholder equity of $616.5M and total debt of $27.3M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are $768.2M and $151.8M respectively.
Key information
4.4%
Debt to equity ratio
US$27.34m
Debt
| Interest coverage ratio | n/a |
| Cash | US$96.02m |
| Equity | US$616.45m |
| Total liabilities | US$151.75m |
| Total assets | US$768.21m |
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: 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 ($131.4M) exceed its short term liabilities ($51.4M).
Long Term Liabilities: BOC's short term assets ($131.4M) exceed its long term liabilities ($100.4M).
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 0% to 4.4% over the past 5 years.
Debt Coverage: BOC's debt is well covered by operating cash flow (58.7%).
Interest Coverage: Insufficient data to determine if BOC's interest payments on its debt are well covered by EBIT.