
Annual report 2024
added 02-21-2026
B.O.S. Better Online Solutions Ltd. Net Debt 2011-2026 | 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 | - | - | - | ||
|
The Boeing Company
BA
|
43.3 B | $ 226.0 | 0.86 % | $ 172 B | ||
|
CAE
CAE
|
1.78 B | $ 30.7 | 3.93 % | $ 6.45 B | ||
|
Aerojet Rocketdyne Holdings
AJRD
|
-24.2 M | - | 1.42 % | $ 4.62 B | ||
|
Корпорация ИРКУТ
IRKT
|
104 B | - | - | - | ||
|
РКК Энергия
RKKE
|
12.4 B | - | - | - | ||
|
Объединенная авиастроительная корпорация
UNAC
|
431 B | - | - | - | ||
|
AAR Corp.
AIR
|
81.9 M | $ 118.58 | 1.49 % | $ 4.11 B | ||
|
Air Industries Group
AIRI
|
1.89 M | $ 3.39 | 4.31 % | $ 11.3 M | ||
|
Ducommun Incorporated
DCO
|
263 M | $ 137.86 | 2.12 % | $ 2.06 B | ||
|
EHang Holdings Limited
EH
|
-289 M | $ 11.5 | 3.6 % | $ 1.55 M | ||
|
Intevac
IVAC
|
-38.3 M | - | - | $ 107 K | ||
|
Coda Octopus Group
CODA
|
-14.6 M | $ 14.09 | 2.18 % | $ 158 M | ||
|
General Dynamics Corporation
GD
|
4.93 B | $ 364.16 | -0.14 % | $ 98 B | ||
|
Cubic Corporation
CUB
|
691 M | - | 0.32 % | $ 2.38 B | ||
|
RADA Electronic Industries Ltd.
RADA
|
2.44 M | - | -0.4 % | $ 491 M | ||
|
CPI Aerostructures, Inc.
CVU
|
6.67 M | $ 4.95 | 9.52 % | $ 58.8 M | ||
|
BWX Technologies
BWXT
|
1.53 B | $ 206.14 | 0.16 % | $ 18.9 B | ||
|
Innovative Solutions and Support
ISSC
|
27.5 M | $ 28.49 | 1.86 % | $ 497 M | ||
|
Astrotech Corporation
ASTC
|
-307 K | $ 2.58 | -1.53 % | $ 4.3 M | ||
|
Astronics Corporation
ATRO
|
322 M | $ 77.65 | 2.6 % | $ 2.75 B | ||
|
Frontline Ltd.
FRO
|
1.8 B | $ 36.5 | -1.71 % | $ 7.26 B | ||
|
Elbit Systems Ltd.
ESLT
|
196 M | $ 878.02 | 6.67 % | $ 39.1 B | ||
|
Kratos Defense & Security Solutions
KTOS
|
-143 M | $ 88.5 | -0.51 % | $ 14.4 B | ||
|
L3Harris Technologies
LHX
|
9.51 B | $ 366.63 | -0.37 % | $ 68.7 B | ||
|
Lockheed Martin Corporation
LMT
|
17.6 B | $ 657.52 | -1.53 % | $ 153 B | ||
|
HEICO Corporation
HEI
|
2.09 B | $ 322.67 | -1.2 % | $ 44.7 B | ||
|
AeroVironment
AVAV
|
44.9 M | $ 227.37 | -0.41 % | $ 5.47 B | ||
|
Mercury Systems
MRCY
|
-245 M | $ 89.98 | 0.62 % | $ 5.29 B | ||
|
Northrop Grumman Corporation
NOC
|
11.1 B | $ 749.88 | -1.24 % | $ 108 B | ||
|
Park Aerospace Corp.
PKE
|
-21.3 M | $ 29.26 | 1.99 % | $ 588 M | ||
|
AMMO
POWW
|
-28.7 M | $ 2.15 | 4.63 % | $ 253 M | ||
|
Hexcel Corporation
HXL
|
929 M | $ 91.27 | -0.64 % | $ 7.26 B | ||
|
Virgin Galactic Holdings
SPCE
|
242 M | $ 2.59 | 1.57 % | $ 64.6 M | ||
|
Kaman Corporation
KAMN
|
326 M | - | - | $ 1.3 B | ||
|
TAT Technologies Ltd.
TATT
|
-19 M | $ 59.05 | 5.15 % | $ 612 M | ||
|
SIFCO Industries
SIF
|
3.11 M | $ 15.0 | 1.42 % | $ 86.4 M | ||
|
TransDigm Group Incorporated
TDG
|
26.5 B | $ 1 320.27 | -0.42 % | $ 76.8 B | ||
|
AgEagle Aerial Systems
UAVS
|
-2.42 M | $ 1.08 | 2.86 % | $ 1.24 M | ||
|
VSE Corporation
VSEC
|
222 M | $ 223.39 | 3.13 % | $ 4.72 B | ||
|
National Presto Industries
NPK
|
-77 M | $ 141.15 | 2.52 % | $ 1 M | ||
|
Woodward
WWD
|
135 M | $ 384.05 | -0.39 % | $ 22.9 B | ||
|
Sturm, Ruger & Company
RGR
|
-17.3 M | $ 39.06 | 2.22 % | $ 634 M | ||
|
Smith & Wesson Brands
SWBI
|
8.7 M | $ 12.03 | 1.43 % | $ 535 K | ||
|
Raytheon Technologies Corporation
RTX
|
27.3 B | $ 208.24 | 0.85 % | $ 279 B | ||
|
Spirit AeroSystems Holdings
SPR
|
3.7 B | - | - | $ 4.61 B | ||
|
Triumph Group
TGI
|
689 M | - | 0.62 % | $ 2.01 B | ||
|
Textron
TXT
|
-1.62 B | $ 99.1 | 0.59 % | $ 17.7 B |