Box Balance Sheet Health
Financial Health criteria checks 5/6
Box has a total shareholder equity of $61.0M and total debt of $370.8M, which brings its debt-to-equity ratio to 607.6%. Its total assets and total liabilities are $1.2B and $1.2B respectively. Box's EBIT is $50.8M making its interest coverage ratio -3.4. It has cash and short-term investments of $480.7M.
Key information
607.6%
Debt to equity ratio
US$370.82m
Debt
| Interest coverage ratio | -3.4x |
| Cash | US$480.69m |
| Equity | US$61.03m |
| Total liabilities | US$1.18b |
| Total assets | US$1.24b |
Recent financial health updates
Recent updates
At US$26.41, Is It Time To Put Box, Inc. (NYSE:BOX) On Your Watch List?
May 02
Does 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 09Box: Not Yet A Buy Despite Strong Q3 Results
Dec 14Box, Inc. (NYSE:BOX) Shares Could Be 47% Below Their Intrinsic Value Estimate
Dec 04White Brook Capital - Box Inc.: Stronger Today On Almost All Fronts
Oct 23Returns At Box (NYSE:BOX) Are On The Way Up
Sep 13Box Q2 2023 Earnings Preview
Aug 23Does Box (NYSE:BOX) Have A Healthy Balance Sheet?
Aug 17Box: Accelerating Growth, Poor Profitability
Jul 06Financial Position Analysis
Short Term Liabilities: BOX's short term assets ($842.2M) exceed its short term liabilities ($679.3M).
Long Term Liabilities: BOX's short term assets ($842.2M) exceed its long term liabilities ($500.9M).
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 127.4% to 607.6% over the past 5 years.
Debt Coverage: BOX's debt is well covered by operating cash flow (86%).
Interest Coverage: BOX earns more interest than it pays, so coverage of interest payments is not a concern.