Blackstone Balance Sheet Health
Financial Health criteria checks 3/6
Blackstone has a total shareholder equity of $18.5B and total debt of $10.7B, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are $39.7B and $21.2B respectively.
Key information
58.1%
Debt to equity ratio
US$10.74b
Debt
Interest coverage ratio | n/a |
Cash | US$2.50b |
Equity | US$18.48b |
Total liabilities | US$21.23b |
Total assets | US$39.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BX *'s short term assets ($7.6B) exceed its short term liabilities ($7.4B).
Long Term Liabilities: BX *'s short term assets ($7.6B) do not cover its long term liabilities ($13.8B).
Debt to Equity History and Analysis
Debt Level: BX *'s net debt to equity ratio (44.6%) is considered high.
Reducing Debt: BX *'s debt to equity ratio has reduced from 72.5% to 58.1% over the past 5 years.
Debt Coverage: BX *'s debt is well covered by operating cash flow (37.8%).
Interest Coverage: Insufficient data to determine if BX *'s interest payments on its debt are well covered by EBIT.