B.O.S. Better Online Solutions Ltd.

NasdaqCM:BOSC Stok Raporu

Piyasa değeri: US$16.8m

B.O.S. Better Online Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

B.O.S. Better Online Solutions şirketinin toplam hissedar öz sermayesi $20.1M ve toplam borcu $1.2M olup, bu da borç-öz sermaye oranını 5.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $31.8M ve $11.7M dir. B.O.S. Better Online Solutions 'in FAVÖK'ü $2.3M faiz karşılama oranı 7.3 dur. Şirketin $2.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.9%

Borç/özkaynak oranı

US$1.19m

Borç

Faiz karşılama oranı7.3x
NakitUS$2.36m
EşitlikUS$20.12m
Toplam yükümlülüklerUS$11.69m
Toplam varlıklarUS$31.81m

Son finansal sağlık güncellemeleri

Recent 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

B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Doing The Right Things To Multiply Its Share Price

Oct 18
B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Doing The Right Things To Multiply Its Share Price

These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well

Aug 18
These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well

The Return Trends At B.O.S. Better Online Solutions (NASDAQ:BOSC) Look Promising

Jul 19
The Return Trends At B.O.S. Better Online Solutions (NASDAQ:BOSC) Look Promising

B.O.S. Better Online Solutions (NASDAQ:BOSC) Seems To Use Debt Quite Sensibly

Feb 10
B.O.S. Better Online Solutions (NASDAQ:BOSC) Seems To Use Debt Quite Sensibly

B.O.S. Better Online Solutions (NASDAQ:BOSC) Might Have The Makings Of A Multi-Bagger

Dec 01
B.O.S. Better Online Solutions (NASDAQ:BOSC) Might Have The Makings Of A Multi-Bagger

BOS’ supply chain division gains on securing a $2.7M order

Sep 14

BOS supply chin division bags an order for $850,000

Aug 30

B.O.S. Better Online GAAP EPS of $0.03, revenue of $10.3M

Aug 23

B.O.S. Better Online Solutions' (NASDAQ:BOSC) Returns Have Hit A Wall

Aug 04
B.O.S. Better Online Solutions' (NASDAQ:BOSC) Returns Have Hit A Wall

Investors Met With Slowing Returns on Capital At B.O.S. Better Online Solutions (NASDAQ:BOSC)

Mar 23
Investors Met With Slowing Returns on Capital At B.O.S. Better Online Solutions (NASDAQ:BOSC)

These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well

Jan 26
These 4 Measures Indicate That B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Using Debt Reasonably Well

B.O.S. Better Online Solutions (NASDAQ:BOSC) Has A Pretty Healthy Balance Sheet

Oct 27
B.O.S. Better Online Solutions (NASDAQ:BOSC) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About B.O.S. Better Online Solutions' (NASDAQ:BOSC) Returns On Capital

Sep 21
Some Investors May Be Worried About B.O.S. Better Online Solutions' (NASDAQ:BOSC) Returns On Capital

B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Reinvesting At Lower Rates Of Return

Apr 28
B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Reinvesting At Lower Rates Of Return

Is B.O.S. Better Online Solutions (NASDAQ:BOSC) A Risky Investment?

Mar 18
Is B.O.S. Better Online Solutions (NASDAQ:BOSC) A Risky Investment?

We're Watching These Trends At B.O.S. Better Online Solutions (NASDAQ:BOSC)

Jan 25
We're Watching These Trends At B.O.S. Better Online Solutions (NASDAQ:BOSC)

BOS Better Online Solutions plunges 20% on $2M direct offering

Dec 30

Does B.O.S. Better Online Solutions (NASDAQ:BOSC) Have A Healthy Balance Sheet?

Dec 03
Does B.O.S. Better Online Solutions (NASDAQ:BOSC) Have A Healthy Balance Sheet?

B.O.S. Better Online reports Q3 results

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BOSC 'nin kısa vadeli varlıkları ( $21.5M ) kısa vadeli yükümlülüklerini ( $9.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BOSC şirketinin kısa vadeli varlıkları ( $21.5M ) uzun vadeli yükümlülüklerini ( $2.4M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BOSC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BOSC 'nin borç/öz sermaye oranı son 5 yılda 21.4% seviyesinden 5.9% seviyesine düştü.

Borç Kapsamı: BOSC 'nin borcu işletme nakit akışı ( 107% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BOSC 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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