Boston Properties Balance Sheet Health
Financial Health criteria checks 1/6
Boston Properties has a total shareholder equity of $8.2B and total debt of $15.9B, which brings its debt-to-equity ratio to 193.7%. Its total assets and total liabilities are $26.0B and $17.8B respectively. Boston Properties's EBIT is $1.0B making its interest coverage ratio 2. It has cash and short-term investments of $1.5B.
Key information
193.7%
Debt to equity ratio
US$15.86b
Debt
Interest coverage ratio | 2x |
Cash | US$1.53b |
Equity | US$8.18b |
Total liabilities | US$17.84b |
Total assets | US$26.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BO9's short term assets ($3.3B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: BO9's short term assets ($3.3B) do not cover its long term liabilities ($15.1B).
Debt to Equity History and Analysis
Debt Level: BO9's net debt to equity ratio (175%) is considered high.
Reducing Debt: BO9's debt to equity ratio has increased from 134% to 193.7% over the past 5 years.
Debt Coverage: BO9's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: BO9's interest payments on its debt are not well covered by EBIT (2x coverage).