Is it safe?
Can BOX take a bad year?
Box, Inc. holds $25M more cash than debt, so a bad year is a question about profits, not about lenders.
$25M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.36
Altman Z-score · distress zone, below 1.8
- Interest cover
- 10.0×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2027
- $452M
- Cash and short-term investments
- $477M
- Net cash
- $25M
- EBITDA, trailing twelve months
- $140M
- Operating profit, trailing twelve months
- $104M
- Total debt / EBITDA
- 3.24×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −0.77%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #36 of 78 by Smart Score