Is it safe?
Can BOX take a bad year?
Box, Inc. carries $8.1M of net debt at 0.05× EBITDA: a load its earnings can carry.
$8.1M
Net debt · as at Q2 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.05×
Net debt / EBITDA · −1.09× a year ago · the load is going up
- Altman Z-score
- 1.36
Altman Z-score · distress zone, below 1.8
- Interest cover
- 11.5×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2027
- $452M
- Cash and short-term investments
- $444M
- Net debt
- $8.1M
- EBITDA, trailing twelve months
- $154M
- Operating profit, trailing twelve months
- $116M
- Total debt / EBITDA
- 2.94×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −69%
- Below its 52-week high
- 4.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #21 of 64 by Smart Score