Boss Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Boss Holdings has a total shareholder equity of $46.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.7M and $6.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.52m |
| Equity | US$46.25m |
| Total liabilities | US$6.50m |
| Total assets | US$52.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSHI's short term assets ($42.4M) exceed its short term liabilities ($5.6M).
Long Term Liabilities: BSHI's short term assets ($42.4M) exceed its long term liabilities ($860.0K).
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 1.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BSHI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BSHI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.5% per year.