Boeing Balance Sheet Health
Financial Health criteria checks 0/6
Boeing has a total shareholder equity of $-17.0B and total debt of $47.7B, which brings its debt-to-equity ratio to -280.3%. Its total assets and total liabilities are $134.5B and $151.5B respectively. Boeing's EBIT is $829.0M making its interest coverage ratio 0.4. It has cash and short-term investments of $7.5B.
Key information
-280.3%
Debt to equity ratio
US$47.69b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$7.53b |
| Equity | -US$17.02b |
| Total liabilities | US$151.50b |
| Total assets | US$134.48b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0BOE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0BOE 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: 0BOE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0BOE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0BOE's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 0BOE's interest payments on its debt are not well covered by EBIT (0.4x coverage).