Blackstone Balance Sheet Health
Financial Health criteria checks 2/6
Blackstone has a total shareholder equity of $19.5B and total debt of $11.7B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are $42.6B and $23.1B respectively.
Key information
60.1%
Debt to equity ratio
US$11.70b
Debt
Interest coverage ratio | n/a |
Cash | US$2.50b |
Equity | US$19.46b |
Total liabilities | US$23.11b |
Total assets | US$42.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BX *'s short term assets ($8.4B) do not cover its short term liabilities ($9.0B).
Long Term Liabilities: BX *'s short term assets ($8.4B) do not cover its long term liabilities ($14.1B).
Debt to Equity History and Analysis
Debt Level: BX *'s net debt to equity ratio (47.3%) is considered high.
Reducing Debt: BX *'s debt to equity ratio has reduced from 78.7% to 60.1% over the past 5 years.
Debt Coverage: BX *'s debt is well covered by operating cash flow (36%).
Interest Coverage: Insufficient data to determine if BX *'s interest payments on its debt are well covered by EBIT.