Boss Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Boss Holdings has a total shareholder equity of $46.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.9M and $6.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$20.77m |
Equity | US$46.88m |
Total liabilities | US$6.02m |
Total assets | US$52.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSHI's short term assets ($41.8M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: BSHI's short term assets ($41.8M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: BSHI is debt free.
Reducing Debt: BSHI has no debt compared to 5 years ago when its debt to equity ratio was 7.8%.
Debt Coverage: BSHI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BSHI has no debt, therefore coverage of interest payments is not a concern.