Boeing Balance Sheet Health
Financial Health criteria checks 0/6
Boeing has a total shareholder equity of $-17.0B and total debt of $47.9B, which brings its debt-to-equity ratio to -281.7%. 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
-281.7%
Debt to equity ratio
US$47.94b
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
No updates
Recent updates
Wall Street Lunch: Boeing Loss Narrows
Apr 24Boeing: 3 Reasons For An Upgrade
Apr 15Buy Boeing. Washington Won't Let It Crash
Apr 09Boeing: Tighten The Bolts And Let's Go (Technical Analysis)
Apr 01Boeing: Don't Buy Into Necessary Leadership Changes
Mar 26The Boeing Crisis Benefits Airbus Big Time
Mar 18Wall Street Lunch: Boeing 787 Flight Experiences 'Technical Event'
Mar 11Boeing: Use The Noise To Your Advantage
Feb 16Boeing Stock Rises On Earnings Despite Boeing 737 MAX Crisis
Feb 06Boeing Earnings Preview: Watch The '25-26 Revenue Estimates After Q4 2023 Earnings
Jan 31Boeing: 1, 2, 3 Strikes, You're Out
Jan 22Boeing: Challenges Continue And Deepen
Jan 16Boeing: The Real Cash Flow Growth Surprise
Jan 05Boeing: Shares Are Rising Faster Than Fundamentals Warrant
Dec 27Boeing Wins Big Surprise 777X Order
Dec 19Boeing: $26 Billion Surprise Win
Dec 12Boeing: 69 Billion Reasons To Buy
Nov 27Boeing: Potential Recovery Trade Of The Decade
Nov 11Boeing Stock Fails To Take Off Despite Bullish Future
Oct 27Boeing: Look Beyond Temporary Issues Towards Overall Trajectory
Oct 17Boeing's Big But Disappointing Month Creates Buy Opportunity
Oct 11Boeing Suffers Big Loss On Air France-KLM Blow
Sep 27Boeing: Beijing Sends A Message
Sep 20Boeing Stock Falls And I Am Buying
Sep 13Boeing Set To Win In China
Aug 29Financial Position Analysis
Short Term Liabilities: BA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BA 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: BA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BA's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: BA's interest payments on its debt are not well covered by EBIT (0.4x coverage).