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 ration/a
CashUS$2.50b
EquityUS$19.46b
Total liabilitiesUS$23.11b
Total assetsUS$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.


Balance Sheet


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