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Boom Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Boom Logistics şirketinin toplam hissedar öz sermayesi A$111.0M ve toplam borcu A$13.3M olup, bu da borç-öz sermaye oranını 12% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$242.6M ve A$131.6M dir. Boom Logistics 'in FAVÖK'ü A$12.2M faiz karşılama oranı 2.1 dur. Şirketin A$6.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.0%

Borç/özkaynak oranı

AU$13.33m

Borç

Faiz karşılama oranı	2.1x
Nakit	AU$6.32m
Eşitlik	AU$111.02m
Toplam yükümlülükler	AU$131.56m
Toplam varlıklar	AU$242.58m

Son finansal sağlık güncellemeleri

Here's Why Boom Logistics (ASX:BOL) Can Manage Its Debt Responsibly

Aug 30

These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well

Feb 27

Recent updates

These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well

Feb 27

Boom Logistics Limited's (ASX:BOL) CEO Compensation Looks Acceptable To Us And Here's Why

Nov 19

A Quick Analysis On Boom Logistics' (ASX:BOL) CEO Salary

Mar 01

If You Had Bought Boom Logistics (ASX:BOL) Stock Five Years Ago, You Could Pocket A 105% Gain Today

Nov 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BOL 'nin kısa vadeli varlıkları ( A$65.8M ) kısa vadeli yükümlülüklerini ( A$68.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BOL şirketinin kısa vadeli varlıkları ( A$65.8M ) uzun vadeli yükümlülüklerini ( A$63.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BOL 'nin net borç/öz sermaye oranı ( 6.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BOL 'nin borç/öz sermaye oranı son 5 yılda 28.3% seviyesinden 12% seviyesine düştü.

Borç Kapsamı: BOL 'nin borcu işletme nakit akışı ( 272.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BOL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Boom Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Boom Logistics (ASX:BOL) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well

Recent updates

Boom Logistics Limited, Annual General Meeting, Nov 22, 2024

Full year 2024 earnings released: EPS: AU$0.016 (vs AU$0.012 loss in FY 2023)

Boom Logistics Limited to Report Fiscal Year 2024 Results on Aug 23, 2024

Independent Non-Executive Director recently bought AU$69k worth of stock

Boom Logistics Limited's (ASX:BOL) Shares Not Telling The Full Story

Independent Non-Executive Director recently bought AU$53k worth of stock

First half 2024 earnings released: EPS: AU$0.009 (vs AU$0.002 in 1H 2023)

Boom Logistics Limited to Report First Half, 2024 Results on Feb 23, 2024

Boom Logistics (ASX:BOL) Might Have The Makings Of A Multi-Bagger

Full year 2023 earnings released: AU$0.012 loss per share (vs AU$0.009 profit in FY 2022)

Boom Logistics Limited, Annual General Meeting, Nov 24, 2023

Boom Logistics Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

Boom Logistics Limited's (ASX:BOL) Price Is Out Of Tune With Earnings

Boom Logistics Limited Appoints Ben Pieyre as Managing Director

Boom Logistics Limited Provides Earnings Guidance for the Year 2023 and Year 2024

Independent Non-Executive Director recently bought AU$203k worth of stock

High number of new and inexperienced directors

First half 2023 earnings released: EPS: AU$0.002 (vs AU$0.007 in 1H 2022)

High number of new and inexperienced directors

Boom Logistics Limited Announces CEO Changes

Boom Logistics Limited Appoints Emmanuel (Manny) Bikakis as Chief Financial Officer, Effective 28 December 2022

Boom Logistics Limited Announces Resignation of Andrew Bendall as Chief Financial Officer

Boom Logistics (ASX:BOL) Shareholders Will Want The ROCE Trajectory To Continue

Boom Logistics Limited, Annual General Meeting, Nov 25, 2022

Here's Why Boom Logistics (ASX:BOL) Can Manage Its Debt Responsibly

Full year 2022 earnings released: EPS: AU$0.009 (vs AU$0.003 in FY 2021)

High number of new directors

Boom Logistics (ASX:BOL) Might Have The Makings Of A Multi-Bagger

High number of new and inexperienced directors

Boom Logistics' (ASX:BOL) Robust Earnings Are Supported By Other Strong Factors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

These 4 Measures Indicate That Boom Logistics (ASX:BOL) Is Using Debt Reasonably Well

Boom Logistics Limited Announces Interim Dividend, Payable 6 April 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Independent Non-Executive Director Terence Hebiton has left the company

Independent Non Executive Chairman Maxwell Findlay has left the company

Boom Logistics Limited's (ASX:BOL) CEO Compensation Looks Acceptable To Us And Here's Why

Upcoming dividend of AU$0.01 per share

CFO & Group Financial Controller Tim Rogers has left the company

Full year 2021 earnings released: EPS AU$0.003 (vs AU$0.039 loss in FY 2020)

A Quick Analysis On Boom Logistics' (ASX:BOL) CEO Salary

First half 2021 earnings released: EPS AU$0.001 (vs AU$0.013 loss in 1H 2020)

Kieran Pryke to Join Boom Logistics Limited Board

Boom Logistics Limited Announces Cessation of Jean-Pierre Buijtels as Director

If You Had Bought Boom Logistics (ASX:BOL) Stock Five Years Ago, You Could Pocket A 105% Gain Today

Boom Logistics Limited Appoints Stephen Anthony Grove as Non-Executive Director

Full year earnings released - AU$0.039 loss per share

Boom Logistics Limited to Report Q4, 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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