BXP Balance Sheet Health
Financial Health criteria checks 1/6
BXP has a total shareholder equity of $8.3B and total debt of $16.2B, which brings its debt-to-equity ratio to 196%. Its total assets and total liabilities are $26.4B and $18.1B respectively. BXP's EBIT is $1.3B making its interest coverage ratio 2.3. It has cash and short-term investments of $1.4B.
Key information
196.0%
Debt to equity ratio
US$16.22b
Debt
Interest coverage ratio | 2.3x |
Cash | US$1.42b |
Equity | US$8.27b |
Total liabilities | US$18.13b |
Total assets | US$26.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BO9's short term assets ($3.2B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: BO9's short term assets ($3.2B) do not cover its long term liabilities ($16.1B).
Debt to Equity History and Analysis
Debt Level: BO9's net debt to equity ratio (178.9%) is considered high.
Reducing Debt: BO9's debt to equity ratio has increased from 148.1% to 196% over the past 5 years.
Debt Coverage: BO9's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: BO9's interest payments on its debt are not well covered by EBIT (2.3x coverage).