Box Inc (BOX)
Debt-to-capital ratio
| Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 197,276 | 61,033 | -33,861 | 92,793 | 151,065 |
| Debt-to-capital ratio | 0.00 | 0.00 | — | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $197,276K)
= 0.00
The debt-to-capital ratio for Box Inc for the fiscal years ending January 31, 2021, 2022, 2024, and 2025 stands consistently at 0.00, indicating that the company has not used any debt to finance its operations relative to its total capital in these years. However, the data for January 31, 2023 is not available (denoted by a dash), so it is unclear whether there was any change in the company's debt-to-capital position during that specific period. Overall, a debt-to-capital ratio of 0.00 suggests that Box Inc relies primarily on equity financing rather than debt financing to support its assets and operations.
Peer comparison
Jan 31, 2025