
Annual report 2024
added 12-27-2025
B.O.S. Better Online Solutions Ltd. Net Debt 2011-2025 | BOSC
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt B.O.S. Better Online Solutions Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | 737 K | 2.68 M | 924 K | 1.5 M | 1.85 M | 2.44 M | 3.54 M | 6.49 M | 8.06 M | 8.62 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.62 M | 737 K | 3.68 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Aerospace industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Embraer S.A.
ERJ
|
2.21 B | - | - | $ 11 B | ||
|
НПО Наука
NAUK
|
1.1 B | - | - | - | ||
|
CAE
CAE
|
1.78 B | $ 31.22 | -0.6 % | $ 6.45 B | ||
|
Ducommun Incorporated
DCO
|
202 M | $ 95.98 | -0.51 % | $ 1.42 B | ||
|
Корпорация ИРКУТ
IRKT
|
104 B | - | - | - | ||
|
РКК Энергия
RKKE
|
12.4 B | - | - | - | ||
|
Объединенная авиастроительная корпорация
UNAC
|
431 B | - | - | - | ||
|
EHang Holdings Limited
EH
|
-289 M | $ 12.79 | -2.37 % | $ 1.72 M | ||
|
Elbit Systems Ltd.
ESLT
|
196 M | $ 577.16 | 1.06 % | $ 25.7 B | ||
|
Aerojet Rocketdyne Holdings
AJRD
|
-24.2 M | - | 1.42 % | $ 4.62 B | ||
|
AAR Corp.
AIR
|
81.9 M | $ 84.64 | -0.58 % | $ 2.94 B | ||
|
Cubic Corporation
CUB
|
691 M | - | 0.32 % | $ 2.38 B | ||
|
HEICO Corporation
HEI
|
2.09 B | $ 329.75 | -1.56 % | $ 45.7 B | ||
|
Coda Octopus Group
CODA
|
-22.1 M | $ 8.99 | -3.95 % | $ 100 M | ||
|
RADA Electronic Industries Ltd.
RADA
|
2.44 M | - | -0.4 % | $ 491 M | ||
|
Innovative Solutions and Support
ISSC
|
27.5 M | $ 19.29 | -0.57 % | $ 337 M | ||
|
General Dynamics Corporation
GD
|
5.82 B | $ 340.86 | -0.38 % | $ 93.3 B | ||
|
Kaman Corporation
KAMN
|
326 M | - | - | $ 1.3 B | ||
|
Astronics Corporation
ATRO
|
164 M | $ 54.96 | -0.81 % | $ 1.93 B | ||
|
Mercury Systems
MRCY
|
-245 M | $ 74.87 | 0.88 % | $ 4.4 B | ||
|
Frontline Ltd.
FRO
|
1.8 B | $ 22.07 | 1.15 % | $ 4.39 B | ||
|
Northrop Grumman Corporation
NOC
|
10.7 B | $ 578.91 | 0.29 % | $ 85.1 B | ||
|
Astrotech Corporation
ASTC
|
-307 K | $ 3.75 | -1.06 % | $ 6.24 M | ||
|
Lockheed Martin Corporation
LMT
|
17.8 B | $ 488.89 | 1.21 % | $ 117 B | ||
|
CPI Aerostructures, Inc.
CVU
|
6.67 M | $ 3.8 | 1.33 % | $ 45.2 M | ||
|
AeroVironment
AVAV
|
44.9 M | $ 249.31 | -2.23 % | $ 6 B | ||
|
The Boeing Company
BA
|
40.1 B | $ 217.91 | 0.73 % | $ 141 B | ||
|
L3Harris Technologies
LHX
|
10.5 B | $ 295.9 | -0.29 % | $ 56.2 B | ||
|
Hexcel Corporation
HXL
|
581 M | $ 75.68 | -0.6 % | $ 6.23 B | ||
|
Intevac
IVAC
|
-38.3 M | - | - | $ 107 K | ||
|
BWX Technologies
BWXT
|
973 M | $ 175.54 | -0.19 % | $ 16.1 B | ||
|
National Presto Industries
NPK
|
-77 M | $ 107.45 | -0.92 % | $ 764 K | ||
|
Park Aerospace Corp.
PKE
|
-21.3 M | $ 21.34 | -0.37 % | $ 429 M | ||
|
AMMO
POWW
|
-28.7 M | $ 1.77 | -3.28 % | $ 208 M | ||
|
Smith & Wesson Brands
SWBI
|
8.7 M | $ 9.99 | -0.05 % | $ 444 K | ||
|
TAT Technologies Ltd.
TATT
|
-19 M | $ 43.86 | -3.55 % | $ 455 M | ||
|
AgEagle Aerial Systems
UAVS
|
-2.42 M | $ 0.87 | -7.6 % | $ 998 K | ||
|
TransDigm Group Incorporated
TDG
|
26.5 B | $ 1 315.85 | 0.45 % | $ 76.6 B | ||
|
Kratos Defense & Security Solutions
KTOS
|
-143 M | $ 77.17 | -0.68 % | $ 11.5 B | ||
|
Raytheon Technologies Corporation
RTX
|
35.9 B | $ 184.73 | -0.22 % | $ 246 B | ||
|
Sturm, Ruger & Company
RGR
|
-8.28 M | $ 32.6 | 1.13 % | $ 557 M | ||
|
SIFCO Industries
SIF
|
3.11 M | $ 5.4 | -0.55 % | $ 31.1 M | ||
|
Virgin Galactic Holdings
SPCE
|
242 M | $ 3.12 | -0.95 % | $ 77.9 M | ||
|
Air Industries Group
AIRI
|
1.89 M | $ 2.96 | -4.21 % | $ 9.88 M | ||
|
Spirit AeroSystems Holdings
SPR
|
3.7 B | $ 39.5 | - | $ 4.61 B | ||
|
Triumph Group
TGI
|
689 M | - | 0.62 % | $ 2.01 B | ||
|
Textron
TXT
|
-1.07 B | $ 88.94 | -1.35 % | $ 16.7 B | ||
|
VirTra
VTSI
|
-18.1 M | $ 4.24 | -3.31 % | $ 46.5 M | ||
|
Vectrus
VEC
|
830 M | - | -0.94 % | $ 375 M |