Boeing Balance Sheet Health
Financial Health criteria checks 0/6
Boeing has a total shareholder equity of $-23.6B and total debt of $57.4B, which brings its debt-to-equity ratio to -243.6%. Its total assets and total liabilities are $137.7B and $161.3B respectively.
Key information
-243.6%
Debt to equity ratio
US$57.40b
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.45b |
| Equity | -US$23.56b |
| Total liabilities | US$161.26b |
| Total assets | US$137.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BA's interest payments on its debt are well covered by EBIT.