Boeing Balance Sheet Health
Financial Health criteria checks 0/6
Boeing has a total shareholder equity of $-15.5B and total debt of $52.0B, which brings its debt-to-equity ratio to -335.9%. Its total assets and total liabilities are $134.8B and $150.3B respectively.
Key information
-335.9%
Debt to equity ratio
US$52.04b
Debt
Interest coverage ratio | n/a |
Cash | US$13.76b |
Equity | -US$15.49b |
Total liabilities | US$150.27b |
Total assets | US$134.77b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOEI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BOEI 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: BOEI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BOEI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BOEI's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: Insufficient data to determine if BOEI's interest payments on its debt are well covered by EBIT.