BOS Better Online Solutions (BOS Better Online Solutions) Cash-to-Debt : 1.01 (As of Dec. 2023)

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What is BOS Better Online Solutions Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. BOS Better Online Solutions's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.01.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, BOS Better Online Solutions could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for BOS Better Online Solutions's Cash-to-Debt or its related term are showing as below:

BOSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.46 Max: 1.01
Current: 1.01

During the past 13 years, BOS Better Online Solutions's highest Cash to Debt Ratio was 1.01. The lowest was 0.10. And the median was 0.46.

BOSC's Cash-to-Debt is ranked worse than
56.66% of 2374 companies
in the Hardware industry
Industry Median: 1.34 vs BOSC: 1.01

BOS Better Online Solutions Cash-to-Debt Historical Data

The historical data trend for BOS Better Online Solutions's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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BOS Better Online Solutions Cash-to-Debt Chart

BOS Better Online Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.10

0.35

0.74

0.59

1.01

BOS Better Online Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.59	0.82	0.77	0.40	1.01

Competitive Comparison of BOS Better Online Solutions's Cash-to-Debt

For the Communication Equipment subindustry, BOS Better Online Solutions's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BOS Better Online Solutions's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BOS Better Online Solutions's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BOS Better Online Solutions's Cash-to-Debt falls into.

BOS Better Online Solutions Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

BOS Better Online Solutions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.344	/	(0.405	+	1.909)
	=	1.01

BOS Better Online Solutions's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.344	/	(0.405	+	1.909)
	=	1.01

BOS Better Online Solutions (NAS:BOSC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

BOS Better Online Solutions Cash-to-Debt Related Terms

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BOS Better Online Solutions (BOS Better Online Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BOS Better Online Solutions Ltd (NAS:BOSC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Freiman Street, Rishon LeZion, ISR, 7535825

Website

https://www.boscom.com

BOS Better Online Solutions Ltd is a provider of Intelligent Robotics and Supply Chain solutions for enterprises. The company manages its business in three reportable divisions: the Intelligent Robotics segment, the RFID Division segment, and the Supply Chain Solutions segment. The majority of revenue derives from Supply Chain Solutions which distributes electro-mechanical components, mainly to customers in the aerospace, defense, and other industries, and is a supply chain service provider for aviation customers that seek a comprehensive solution to their components-supply needs. Geographically company derives the majority of its revenue from Israel.