BlackRock Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

BlackRock hat ein Gesamteigenkapital von $41.7B und eine Gesamtverschuldung von $9.9B, wodurch sich der Verschuldungsgrad auf 23.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $124.0B bzw. $82.2B. BlackRock Das EBIT des Unternehmens beträgt $6.6B, so dass der Zinsdeckungsgrad -32.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $9.6B.

Wichtige Informationen

23.6%

Verhältnis von Schulden zu Eigenkapital

US$9.86b

Verschuldung

Zinsdeckungsgrad	-32.6x
Bargeld	US$9.61b
Eigenkapital	US$41.75b
Gesamtverbindlichkeiten	US$82.24b
Gesamtvermögen	US$123.99b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BLQADie kurzfristigen Aktiva des Unternehmens ($17.9B) übersteigen seine kurzfristigen Passiva ($6.5B).

Langfristige Verbindlichkeiten: BLQADie kurzfristigen Vermögenswerte des Unternehmens ($17.9B) decken seine langfristigen Verbindlichkeiten ($75.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BLQADie Nettoverschuldung im Verhältnis zum Eigenkapital (0.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: BLQADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15.3% auf 23.6% gestiegen.

Schuldendeckung: BLQADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.1%).

Zinsdeckung: BLQA mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

BlackRock Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 21% undervalued after recent price drop

Ono Pharmaceutical Co., Ltd. (TSE:4528) completed the acquisition of Deciphera Pharmaceuticals, Inc. (NasdaqGS:DCPH) from BlackRock, Inc. (NYSE:BLK), Deerfield Capital, L.P., Redmile Group, LLC Brightstar Associates, LLC and others.

Noble Corporation plc (NYSE:NE) entered into a definitive merger agreement to acquire Diamond Offshore Drilling, Inc. (NYSE:DO) from BlackRock, Inc. (NYSE:BLK), KGH Ltd., The Vanguard Group, Inc., Capital Research Global Investors and others for approximately $1.6 billion.

BlackRock Appoints Yik Ley Chan to Lead the Firm's Private Credit Efforts in Southeast Asia

Upcoming dividend of US$5.10 per share

Johnson & Johnson (NYSE:JNJ) completed the acquisition of Shockwave Medical, Inc. (NasdaqGS:SWAV) from a group of sellers.

Aventis Inc. completed the acquisition of Inhibrx, Inc. (NasdaqGM:INBX) from a group of shareholders.

Chairman & CEO recently sold €23m worth of stock

Now 20% undervalued after recent price drop

First quarter dividend of US$5.10 announced

Metropolis Technologies, Inc. completed the acquisition of SP Plus Corporation (NasdaqGS:SP) from BlackRock, Inc. (NYSE:BLK), River Road Asset Management, LLC, Segall Bryant & Hamill, LLC and others.

BlackRock, Inc. Declares Quarterly Dividend on Common Stock, Payable on June 24, 2024

First quarter 2024 earnings released: EPS: US$10.58 (vs US$7.72 in 1Q 2023)

New York City Employees’ Retirement System Files an Exempt Solicitation Statement to BlackRock

BlackRock (NYSE: BLK) completed the acquisition of the remaining equity interest in SpiderRock Advisors, LLC.

Bluebell Capital Sends Letter BlackRock

BlackRock, Inc. Activates Retirement Solution Offering A Paycheck for Life

SH Residential Holdings, LLC completed the acquisition of M.D.C. Holdings, Inc. (NYSE:MDC) from a group of shareholders.

Future Pak, Ltd. submits a proposal to acquire Vanda Pharmaceuticals Inc. (NasdaqGM:VNDA) from The Vanguard Group, Inc., State Street Corporation (NYSE:STT), BlackRock, Inc. (NYSE:BLK), Dimensional Fund Advisors LP and others for approximately $450 million.

First quarter 2024 earnings released: EPS: US$10.58 (vs US$7.72 in 1Q 2023)

BlackRock, Inc. Announces Not Stand for Re-Election of Bader M. Alsaad as Independent Director

BlackRock, Inc. to Report Q1, 2024 Results on Apr 12, 2024

BlackRock, Inc., Annual General Meeting, May 15, 2024

BlackRock Launches BlackRock USD Institutional Digital Liquidity Fund

Insight Venture Management, LLC and Clearlake Capital Group, L.P. completed the acquisition of Alteryx, Inc. (NYSE:AYX) from a group of shareholders.

Bristol-Myers Squibb Company (NYSE:BMY) completed the acquisition of Karuna Therapeutics, Inc. (NasdaqGM:KRTX) from Capital International Investors, FMR LLC, The Vanguard Group, Inc., T. Rowe Price Group, Inc. (NasdaqGS:TROW) and others.

BlackRock, Inc. (NYSE:BLK) fund managed by sponsor acquired A portfolio of 38 solar energy and battery storage projects from Excelsior Energy Capital LP.

BlackRock, Inc. (NYSE:BLK) fund managed by sponsor acquired A portfolio of 38 solar energy and battery storage projects from Excelsior Energy Capital LP.

Standard General L.P. submits a non-binding proposal letter to acquire remaining 76.78809% stake in Bally's Corporation (NYSE:BALY) from BlackRock, Inc. (NYSE:BLK) and others for approximately $550 million.

BlackRock (NYSE: BLK) agreed to acquire the remaining equity interest in SpiderRock Advisors, LLC.

Morgan Stanley Infrastructure Inc. and BlackRock, Inc. (NYSE:BLK) entered into a purchase and sale agreement to acquire Portland Natural Gas Transmission System, LP from TC PipeLines, LP and Northern New England Investment Company, Inc. for approximately $1.5 billion.

Chairman & CEO recently sold €23m worth of stock

Healthpeak Properties, Inc. (NYSE:PEAK) completed the acquisition of Physicians Realty Trust (NYSE:DOC) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., State Street Corporation (NYSE:STT) and others.

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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