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Ratios (Summary)

Boeing Co., debt and solvency ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Boeing Co. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Boeing Co.'s debt-to-equity ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Boeing Co.'s debt-to-capital ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Boeing Co.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Debt to Equity

Boeing Co., debt to equity calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Short-term debt and current portion of long-term debt
Long-term debt, excluding current portion
Total debt
Shareholders’ equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
General Dynamics Corp.
Lockheed Martin Corp.
Northrop Grumman Corp.
Raytheon Co.
United Technologies Corp.
Debt to Equity, Sector
Aerospace & Defense
Debt to Equity, Industry
Industrials

Source: Based on data from Boeing Co. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Shareholders’ equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Boeing Co.'s debt-to-equity ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Debt to Capital

Boeing Co., debt to capital calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Short-term debt and current portion of long-term debt
Long-term debt, excluding current portion
Total debt
Shareholders’ equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
General Dynamics Corp.
Lockheed Martin Corp.
Northrop Grumman Corp.
Raytheon Co.
United Technologies Corp.
Debt to Capital, Sector
Aerospace & Defense
Debt to Capital, Industry
Industrials

Source: Based on data from Boeing Co. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Boeing Co.'s debt-to-capital ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Interest Coverage

Boeing Co., interest coverage calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net earnings related to parent
Add: Net income attributable to noncontrolling interest
Less: Net loss on disposal of discontinued operations, net of taxes
Add: Income tax expense
Add: Interest and debt expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
General Dynamics Corp.
Lockheed Martin Corp.
Northrop Grumman Corp.
Raytheon Co.
United Technologies Corp.
Interest Coverage, Sector
Aerospace & Defense
Interest Coverage, Industry
Industrials

Source: Based on data from Boeing Co. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Boeing Co.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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