Box Bilan de santé
Santé financière contrôle des critères 5/6
Box possède un total de capitaux propres de $53.7M et une dette totale de $371.8M, ce qui porte son ratio d'endettement à 691.8%. Son actif total et son passif total sont $1.1B et de $1.1B. L'EBIT de Box est $70.8M ce qui fait que son ratio de couverture des intérêts -4.6. Elle dispose de liquidités et de placements à court terme de $482.2M.
Informations clés
691.8%
Ratio d'endettement
US$371.82m
Dette
| Ratio de couverture des intérêts | -4.6x |
| Argent liquide | US$482.23m |
| Fonds propres | US$53.75m |
| Total du passif | US$1.07b |
| Total des actifs | US$1.12b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Box (NYSE:BOX) Is Using Debt Safely
Oct 21
Box (NYSE:BOX) Seems To Use Debt Rather Sparingly
May 23Recent updates
These 4 Measures Indicate That Box (NYSE:BOX) Is Using Debt Safely
Oct 21We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)
Sep 23Subdued Growth No Barrier To Box, Inc. (NYSE:BOX) With Shares Advancing 26%
Sep 05Box: Strong Billings And Still Underappreciated
Aug 28Is It Too Late To Consider Buying Box, Inc. (NYSE:BOX)?
Aug 24Box: Undervalued Long-Term, But No Alpha Likely In The Next Year
Aug 16Should You Be Adding Box (NYSE:BOX) To Your Watchlist Today?
Aug 09Is Box, Inc. (NYSE:BOX) Trading At A 46% Discount?
Jul 25Subdued Growth No Barrier To Box, Inc.'s (NYSE:BOX) Price
Jul 12Box (NYSE:BOX) Is Doing The Right Things To Multiply Its Share Price
Jun 12Box Q1 FY25 Earnings: All Boxed Up And Nowhere To Go
May 29Box (NYSE:BOX) Seems To Use Debt Rather Sparingly
May 23At US$26.41, Is It Time To Put Box, Inc. (NYSE:BOX) On Your Watch List?
May 02Does Box (NYSE:BOX) Deserve A Spot On Your Watchlist?
Apr 16Box, Inc.: Rating Upgrade As Growth Targets Are Achievable
Mar 23Box, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 14Box: Demonstrating Resiliency
Mar 07Box: Undervalued SaaS Play With New Growth Drivers
Feb 15Box (NYSE:BOX) Shareholders Will Want The ROCE Trajectory To Continue
Feb 09Box, Inc. (NYSE:BOX) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 05Box: Long-Term Value Buy
Dec 06Box: AI - A Catalyst For Renewed Growth, Already Priced In By The Market
Oct 17Box: Declining Share Repurchases And Fizzling Out Growth
Oct 05Box (NYSE:BOX) Might Have The Makings Of A Multi-Bagger
Oct 03Box: Guidance Cut Is Minor; Stick To This Company
Sep 06Is Box, Inc. (NYSE:BOX) Trading At A 44% Discount?
Aug 01Challenges Ahead: Assessing Box's Competitive Landscape
Jul 13Box (NYSE:BOX) Is Experiencing Growth In Returns On Capital
Jul 02Box: Impressive Earnings Growth
Jun 04Unpleasant Surprises Could Be In Store For Box, Inc.'s (NYSE:BOX) Shares
May 09An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 44% Undervalued
Apr 10Investors Will Want Box's (NYSE:BOX) Growth In ROCE To Persist
Feb 27When Should You Buy Box, Inc. (NYSE:BOX)?
Jan 22Goldilocks And 3 Strong Buy Growth Stocks
Jan 09Box: Not Yet A Buy Despite Strong Q3 Results
Dec 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BOX ( $733.7M ) dépassent ses passifs à court terme ( $586.9M ).
Passif à long terme: Les actifs à court terme de BOX ( $733.7M ) dépassent ses passifs à long terme ( $480.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BOX dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BOX est passé de 179.6% à 691.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BOX est bien couverte par le flux de trésorerie opérationnel ( 88.4% ).
Couverture des intérêts: BOX gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.