Box バランスシートの健全性
財務の健全性 基準チェック /56
Boxの総株主資本は$53.7M 、総負債は$371.8Mで、負債比率は691.8%となります。総資産と総負債はそれぞれ$1.1Bと$1.1Bです。 Boxの EBIT は$70.8Mで、利息カバレッジ比率-4.6です。現金および短期投資は$482.2Mです。
主要情報
691.8%
負債資本比率
US$371.82m
負債
| インタレスト・カバレッジ・レシオ | -4.6x |
| 現金 | US$482.23m |
| エクイティ | US$53.75m |
| 負債合計 | US$1.07b |
| 総資産 | US$1.12b |
財務の健全性に関する最新情報
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
An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 39% Undervalued
Nov 20These 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 09財務状況分析
短期負債: BOXの 短期資産 ( $733.7M ) が 短期負債 ( $586.9M ) を超えています。
長期負債: BOXの短期資産 ( $733.7M ) が 長期負債 ( $480.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BOX総負債よりも多くの現金を保有しています。
負債の削減: BOXの負債対資本比率は、過去 5 年間で179.6%から691.8%に増加しました。
債務返済能力: BOXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 88.4% )。
インタレストカバレッジ: BOX支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。