B.O.S. Better Online Solutions Balance Sheet Health
Financial Health criteria checks 6/6
B.O.S. Better Online Solutions has a total shareholder equity of $20.7M and total debt of $1.4M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are $31.7M and $11.0M respectively. B.O.S. Better Online Solutions's EBIT is $2.5M making its interest coverage ratio 14.5. It has cash and short-term investments of $2.0M.
Key information
6.9%
Debt to equity ratio
US$1.43m
Debt
| Interest coverage ratio | 14.5x |
| Cash | US$2.01m |
| Equity | US$20.75m |
| Total liabilities | US$10.95m |
| Total assets | US$31.70m |
Recent financial health updates
These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Mar 29
These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Aug 18B.O.S. Better Online Solutions (NASDAQ:BOSC) Seems To Use Debt Quite Sensibly
Feb 10These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Jan 26B.O.S. Better Online Solutions (NASDAQ:BOSC) Has A Pretty Healthy Balance Sheet
Oct 27Is B.O.S. Better Online Solutions (NASDAQ:BOSC) A Risky Investment?
Mar 18Recent updates
These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Mar 29B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Doing The Right Things To Multiply Its Share Price
Oct 18These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Aug 18The Return Trends At B.O.S. Better Online Solutions (NASDAQ:BOSC) Look Promising
Jul 19B.O.S. Better Online Solutions (NASDAQ:BOSC) Seems To Use Debt Quite Sensibly
Feb 10B.O.S. Better Online Solutions (NASDAQ:BOSC) Might Have The Makings Of A Multi-Bagger
Dec 01BOS’ supply chain division gains on securing a $2.7M order
Sep 14BOS supply chin division bags an order for $850,000
Aug 30B.O.S. Better Online GAAP EPS of $0.03, revenue of $10.3M
Aug 23B.O.S. Better Online Solutions' (NASDAQ:BOSC) Returns Have Hit A Wall
Aug 04Investors Met With Slowing Returns on Capital At B.O.S. Better Online Solutions (NASDAQ:BOSC)
Mar 23These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well
Jan 26B.O.S. Better Online Solutions (NASDAQ:BOSC) Has A Pretty Healthy Balance Sheet
Oct 27Some Investors May Be Worried About B.O.S. Better Online Solutions' (NASDAQ:BOSC) Returns On Capital
Sep 21B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Reinvesting At Lower Rates Of Return
Apr 28Is B.O.S. Better Online Solutions (NASDAQ:BOSC) A Risky Investment?
Mar 18We're Watching These Trends At B.O.S. Better Online Solutions (NASDAQ:BOSC)
Jan 25BOS Better Online Solutions plunges 20% on $2M direct offering
Dec 30Does B.O.S. Better Online Solutions (NASDAQ:BOSC) Have A Healthy Balance Sheet?
Dec 03B.O.S. Better Online reports Q3 results
Nov 30Financial Position Analysis
Short Term Liabilities: BOSC's short term assets ($21.5M) exceed its short term liabilities ($8.6M).
Long Term Liabilities: BOSC's short term assets ($21.5M) exceed its long term liabilities ($2.3M).
Debt to Equity History and Analysis
Debt Level: BOSC has more cash than its total debt.
Reducing Debt: BOSC's debt to equity ratio has reduced from 24.9% to 6.9% over the past 5 years.
Debt Coverage: BOSC's debt is well covered by operating cash flow (88.8%).
Interest Coverage: BOSC's interest payments on its debt are well covered by EBIT (14.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
B.O.S. Better Online Solutions Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashok Kumar | ThinkEquity LLC |