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 ratio | n/a |
Cash | US$12.60b |
Equity | -US$17.98b |
Total liabilities | US$160.70b |
Total assets | US$142.72b |
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.