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 ratio2.3x
CashUS$1.42b
EquityUS$8.27b
Total liabilitiesUS$18.13b
Total assetsUS$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).


Balance Sheet


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