Box Balance Sheet Health
Financial Health criteria checks 5/6
Box has a total shareholder equity of $53.7M and total debt of $371.8M, which brings its debt-to-equity ratio to 691.8%. Its total assets and total liabilities are $1.1B and $1.1B respectively. Box's EBIT is $70.8M making its interest coverage ratio -4.6. It has cash and short-term investments of $482.2M.
Key information
691.8%
Debt to equity ratio
US$371.82m
Debt
| Interest coverage ratio | -4.6x |
| Cash | US$482.23m |
| Equity | US$53.75m |
| Total liabilities | US$1.07b |
| Total assets | US$1.12b |
Recent financial health updates
These 4 Measures Indicate That Box (NYSE:BOX) Is Using Debt Safely
Oct 21
Box (NYSE:BOX) Seems To Use Debt Rather Sparingly
May 23Recent updates
An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 39% Undervalued
Nov 20These 4 Measures Indicate That Box (NYSE:BOX) Is Using Debt Safely
Oct 21We Like These Underlying Return On Capital Trends At Box (NYSE:BOX)
Sep 23Subdued Growth No Barrier To Box, Inc. (NYSE:BOX) With Shares Advancing 26%
Sep 05Box: Strong Billings And Still Underappreciated
Aug 28Is It Too Late To Consider Buying Box, Inc. (NYSE:BOX)?
Aug 24Box: Undervalued Long-Term, But No Alpha Likely In The Next Year
Aug 16Should You Be Adding Box (NYSE:BOX) To Your Watchlist Today?
Aug 09Is Box, Inc. (NYSE:BOX) Trading At A 46% Discount?
Jul 25Subdued Growth No Barrier To Box, Inc.'s (NYSE:BOX) Price
Jul 12Box (NYSE:BOX) Is Doing The Right Things To Multiply Its Share Price
Jun 12Box Q1 FY25 Earnings: All Boxed Up And Nowhere To Go
May 29Box (NYSE:BOX) Seems To Use Debt Rather Sparingly
May 23At US$26.41, Is It Time To Put Box, Inc. (NYSE:BOX) On Your Watch List?
May 02Does Box (NYSE:BOX) Deserve A Spot On Your Watchlist?
Apr 16Box, Inc.: Rating Upgrade As Growth Targets Are Achievable
Mar 23Box, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 14Box: Demonstrating Resiliency
Mar 07Box: Undervalued SaaS Play With New Growth Drivers
Feb 15Box (NYSE:BOX) Shareholders Will Want The ROCE Trajectory To Continue
Feb 09Box, Inc. (NYSE:BOX) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 05Box: Long-Term Value Buy
Dec 06Box: AI - A Catalyst For Renewed Growth, Already Priced In By The Market
Oct 17Box: Declining Share Repurchases And Fizzling Out Growth
Oct 05Box (NYSE:BOX) Might Have The Makings Of A Multi-Bagger
Oct 03Box: Guidance Cut Is Minor; Stick To This Company
Sep 06Is Box, Inc. (NYSE:BOX) Trading At A 44% Discount?
Aug 01Challenges Ahead: Assessing Box's Competitive Landscape
Jul 13Box (NYSE:BOX) Is Experiencing Growth In Returns On Capital
Jul 02Box: Impressive Earnings Growth
Jun 04Unpleasant Surprises Could Be In Store For Box, Inc.'s (NYSE:BOX) Shares
May 09An Intrinsic Calculation For Box, Inc. (NYSE:BOX) Suggests It's 44% Undervalued
Apr 10Investors Will Want Box's (NYSE:BOX) Growth In ROCE To Persist
Feb 27When Should You Buy Box, Inc. (NYSE:BOX)?
Jan 22Goldilocks And 3 Strong Buy Growth Stocks
Jan 09Financial Position Analysis
Short Term Liabilities: BOX's short term assets ($733.7M) exceed its short term liabilities ($586.9M).
Long Term Liabilities: BOX's short term assets ($733.7M) exceed its long term liabilities ($480.1M).
Debt to Equity History and Analysis
Debt Level: BOX has more cash than its total debt.
Reducing Debt: BOX's debt to equity ratio has increased from 179.6% to 691.8% over the past 5 years.
Debt Coverage: BOX's debt is well covered by operating cash flow (88.4%).
Interest Coverage: BOX earns more interest than it pays, so coverage of interest payments is not a concern.