BSHI (Boss Holdings) LT-Debt-to-Total-Asset: 0.01 (As of Dec. 2009)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Boss Holdings LT-Debt-to-Total-Asset?

Boss Holdings BSHI +0.14% LT-Debt-to-Total-Asset is 0.01 as of Dec. 2009.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Boss Holdings's long-term debt to total assests ratio for the quarter that ended in Dec. 2009 was 0.01.

Boss Holdings's long-term debt to total assets ratio declined from Dec. 2008 (0.04) to Dec. 2009 (0.01). It may suggest that Boss Holdings is progressively becoming less dependent on debt to grow their business.


Boss Holdings  (OTCPK:BSHI) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Boss Holdings LT-Debt-to-Total-Asset Related Terms


Boss Holdings LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Boss Holdings's LT-Debt-to-Total-Asset 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.

Boss Holdings LT-Debt-to-Total-Asset Chart

Boss Holdings Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.06 0.05 0.04 0.01

Boss Holdings Quarterly Data
Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.02 0.01

Boss Holdings LT-Debt-to-Total-Asset Calculation

Boss Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2009 is calculated as

LT Debt to Total Assets (A: Dec. 2009 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2009 )/Total Assets (A: Dec. 2009 )
=0.522/40.422
=0.01

Boss Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2009 is calculated as

LT Debt to Total Assets (Q: Dec. 2009 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2009 )/Total Assets (Q: Dec. 2009 )
=0.522/40.422
=0.01

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.01 mean?
Boss Holdings (BSHI) has a LT-Debt-to-Total-Asset of 0.01 as of Dec. 2009. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Boss Holdings and its competitors.
Is Boss Holdings' LT-Debt-to-Total-Asset too high?
Boss Holdings' current LT-Debt-to-Total-Asset is 0.01.
How does Boss Holdings' LT-Debt-to-Total-Asset compare to FORD?
Boss Holdings' LT-Debt-to-Total-Asset of 0.01 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Manufacturing - Apparel & Accessories company?
A good LT-Debt-to-Total-Asset depends on the Manufacturing - Apparel & Accessories industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Boss Holdings and its competitors. Boss Holdings's current LT-Debt-to-Total-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boss Holdings stock overvalued right now?
Boss Holdings (BSHI) has a current LT-Debt-to-Total-Asset of 0.01. The current LT-Debt-to-Total-Asset is 0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Boss Holdings (BSHI), the current LT-Debt-to-Total-Asset is 0.01 as of Dec. 2009. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Boss Holdings Business Description

Address 1221 Page Street, Kewanee, IL, USA, 61443
Boss Holdings Inc and its subsidiaries are engaged in the import, marketing, and distribution of pet supplies and cell phone accessories, as well as custom imprinting of inflatable and other products for the advertising specialties industry. The company sells its products through distributors and manufacturer's representatives and by direct marketing to consumers through an e-commerce website. The three business segments: Pet Products, Promotional Products, and Tech Accessories. It generates a majority of its revenue from the Pet Products segment.