Boeing Balance Sheet Health

Financial Health criteria checks 0/6

Boeing has a total shareholder equity of $-18.0B and total debt of $57.7B, which brings its debt-to-equity ratio to -320.7%. Its total assets and total liabilities are $142.7B and $160.7B respectively.

Key information

-320.7%

Debt to equity ratio

US$57.67b

Debt

Interest coverage ration/a
CashUS$12.60b
Equity-US$17.98b
Total liabilitiesUS$160.70b
Total assetsUS$142.72b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BCO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BCO 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: BCO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BCO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: BCO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if BCO's interest payments on its debt are well covered by EBIT.


Balance Sheet


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