Box Inc (BOX)
Debt-to-capital ratio
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 197,276 | 13,795 | 53,746 | 94,711 | 61,033 | -48,864 | -45,943 | -21,621 | -33,861 | -78,160 | -90,598 | 4,386 | 92,793 | 220,016 | 335,907 | 124,813 | 151,065 | 87,562 | 59,592 | 40,848 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 of Box Inc over the last few years has been consistently reported at 0.00, indicating that the company has not utilized debt as a source of capital relative to its total capital structure. This suggests that Box Inc has primarily relied on equity financing to fund its operations and growth initiatives. A debt-to-capital ratio of 0.00 reflects a conservative financial strategy with minimal financial leverage, which can be viewed positively by investors and creditors as it signifies lower financial risk. However, it is important to note that the absence of debt in the capital structure may limit the company's financial flexibility and ability to take advantage of potential growth opportunities that could be funded through debt financing. Monitoring changes in the debt-to-capital ratio in the future can provide insights into Box Inc's capital structure decisions and financial health.
Peer comparison
Jan 31, 2025