Box Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Box heeft een totaal eigen vermogen van $53.7M en een totale schuld van $371.8M, wat de schuld-eigenvermogensverhouding op 691.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $1.1B. De EBIT Box is $70.8M waardoor de rentedekking -4.6 is. Het heeft contanten en kortetermijnbeleggingen van $482.2M.
Belangrijke informatie
691.8%
Verhouding schuld/eigen vermogen
US$371.82m
Schuld
| Rente dekkingsratio | -4.6x |
| Contant | US$482.23m |
| Aandelen | US$53.75m |
| Totaal verplichtingen | US$1.07b |
| Totaal activa | US$1.12b |
Recente financiële gezondheidsupdates
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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $733.7M ) BOX } overtreffen de korte termijn passiva ( $586.9M ).
Langlopende schulden: De kortetermijnactiva BOX ( $733.7M ) overtreffen de langetermijnschulden ( $480.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BOX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BOX is de afgelopen 5 jaar gestegen van 179.6% naar 691.8%.
Schuldendekking: De schuld van BOX wordt goed gedekt door de operationele kasstroom ( 88.4% ).
Rentedekking: BOX verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.