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 $20.1M and total debt of $1.2M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are $31.8M and $11.7M respectively. B.O.S. Better Online Solutions's EBIT is $2.3M making its interest coverage ratio 7.3. It has cash and short-term investments of $2.4M.
Key information
5.9%
Debt to equity ratio
US$1.19m
Debt
| Interest coverage ratio | 7.3x |
| Cash | US$2.36m |
| Equity | US$20.12m |
| Total liabilities | US$11.69m |
| Total assets | US$31.81m |
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 ($9.3M).
Long Term Liabilities: BOSC's short term assets ($21.5M) exceed its long term liabilities ($2.4M).
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 21.4% to 5.9% over the past 5 years.
Debt Coverage: BOSC's debt is well covered by operating cash flow (107%).
Interest Coverage: BOSC's interest payments on its debt are well covered by EBIT (7.3x coverage).