Salud financiera de hoja de balance de Blackline Safety

Salud financiera controles de criterios 3/6

Blackline Safety tiene un patrimonio de los accionistas total de CA$28.1M y una deuda total de CA$20.1M, lo que sitúa su ratio deuda-patrimonio en 71.4%. Sus activos y pasivos totales son CA$107.2M y CA$79.1M respectivamente.

Información clave

71.4%

Ratio deuda-patrimonio

CA$20.09m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$15.93m
Patrimonio	CA$28.13m
Total pasivo	CA$79.07m
Activos totales	CA$107.19m

Actualizaciones recientes sobre salud financiera

Is Blackline Safety (TSE:BLN) Using Debt In A Risky Way?

Oct 19

Recent updates

Blackline Safety Corp. (TSE:BLN) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 18

Is Blackline Safety Corp. (TSE:BLN) Trading At A 46% Discount?

Jan 04

Is Blackline Safety (TSE:BLN) Using Debt In A Risky Way?

Oct 19

Is There An Opportunity With Blackline Safety Corp.'s (TSE:BLN) 48% Undervaluation?

Jul 29

It May Be Possible That Blackline Safety Corp.'s (TSE:BLN) CEO Compensation Could Get Bumped Up

Mar 16

Here's Why Blackline Safety Corp.'s (CVE:BLN) CEO May Deserve A Raise

Mar 24

Are Investors Undervaluing Blackline Safety Corp. (CVE:BLN) By 43%?

Mar 01

Don't Ignore The Fact That This Insider Just Sold Some Shares In Blackline Safety Corp. (CVE:BLN)

Jan 07

Is Blackline Safety Corp. (CVE:BLN) Popular Amongst Insiders?

Jan 04

Have Insiders Been Selling Blackline Safety Corp. (CVE:BLN) Shares?

Dec 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$74.8M) de BLN superan a sus pasivos a corto plazo (CA$46.0M).

Pasivo a largo plazo: Los activos a corto plazo de BLN (CA$74.8M) superan a sus pasivos a largo plazo (CA$33.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.8%) de BLN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BLN ha crecido de 0.9% a 71.4% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BLN tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si BLN tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Blackline Safety

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Blackline Safety (TSE:BLN) Using Debt In A Risky Way?

Recent updates

Price target increased by 7.2% to CA$5.78

Blackline Safety Corp. Announces the Resignation of Shane Grennan as Chief Financial Officer, Effective June 30, 2024

Blackline Safety Corp. Announces the Resignation of Shane Grennan as Chief Financial Officer, Effective June 30, 2024

Insufficient new directors

Blackline Safety Corp. (TSE:BLN) Analysts Are Pretty Bullish On The Stock After Recent Results

First quarter 2024 earnings released: CA$0.08 loss per share (vs CA$0.11 loss in 1Q 2023)

Blackline Safety Corp. to Report Q1, 2024 Results on Mar 14, 2024

Price target increased by 8.6% to CA$5.39

Full year 2023 earnings: EPS misses analyst expectations

Blackline Safety Corp., Annual General Meeting, Mar 19, 2024

Blackline Safety Corp. to Report Q4, 2023 Results on Jan 18, 2024

Is Blackline Safety Corp. (TSE:BLN) Trading At A 46% Discount?

Blackline Safety to Introduce New Features for G7 Exo Area Gas Monitor

Is Blackline Safety (TSE:BLN) Using Debt In A Risky Way?

Blackline Safety Corp. Unveils New and Improved Features for G6 Single-Gas Detector

Third quarter 2023 earnings released: CA$0.09 loss per share (vs CA$0.27 loss in 3Q 2022)

Blackline Safety Corp. to Report Q3, 2023 Results on Sep 14, 2023

Is There An Opportunity With Blackline Safety Corp.'s (TSE:BLN) 48% Undervaluation?

Second quarter 2023 earnings released: CA$0.09 loss per share (vs CA$0.24 loss in 2Q 2022)

Blackline Safety Corp. to Report Q2, 2023 Results on Jun 14, 2023

Blackline Safety Corp. Announces to Showcase Latest in Lifesaving Connected Safety Devices At Préventica Paris

Blackline Safety Corp. Announces to Showcase Latest in Lifesaving Connected Safety Devices At Préventica Paris

First quarter 2023 earnings released: CA$0.11 loss per share (vs CA$0.21 loss in 1Q 2022)

Independent Director recently sold CA$67k worth of stock

Full year 2022 earnings released: CA$0.86 loss per share (vs CA$0.67 loss in FY 2021)

Blackline Safety Corp., Annual General Meeting, Mar 21, 2023

Blackline Safety Corp. to Report Q4, 2022 Results on Jan 24, 2023

Price target decreased to CA$5.18

Blackline Safety Corp. Showcases New Connected Worker Innovation at ADIPEC

Blackline Safety Corp. Sets New Standard in Connected Worker Safety with Launch of G6

Third quarter 2022 earnings released: CA$0.27 loss per share (vs CA$0.19 loss in 3Q 2021)

Blackline Safety Appoints Jason W. Cohenour, to Board of Directors

Blackline Safety Corp. to Report Q3, 2022 Results on Sep 14, 2022

Price target decreased to CA$6.59

Blackline Safety Corp. announced that it has received CAD 13 million in funding from DAK Investments Corp

Blackline Safety Corp. announced that it expects to receive CAD 12 million in funding

Blackline Safety Corp. announced that it expects to receive CAD 12 million in funding

Second quarter 2022 earnings released: CA$0.24 loss per share (vs CA$0.16 loss in 2Q 2021)

Blackline Safety Corp. Appoints Sean Stinson as Chief Growth Officer

Chairman of the Board & CEO recently bought CA$57k worth of stock

Price target decreased to CA$9.72

Blackline Safety Corp. to Report Q2, 2022 Results on Jun 14, 2022

Blackline Safety Corp. Appoints Sean Stinson as Chief Growth Officer

Independent Director recently sold CA$74k worth of stock

Blackline Safety Corp. (TSX:BLN) acquired Swift Labs Inc for CAD 4.8 million.

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

It May Be Possible That Blackline Safety Corp.'s (TSE:BLN) CEO Compensation Could Get Bumped Up

Blackline Safety Corp. Appoints Lisa Kasper as Principal Software Architect

Chairman of the Board & CEO recently bought CA$108k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Chairman of the Board & CEO recently bought CA$104k worth of stock

Price target decreased to CA$11.19

Third quarter 2021 earnings released: CA$0.19 loss per share (vs CA$0.037 loss in 3Q 2020)

Independent Director recently sold CA$171k worth of stock

Second quarter 2021 earnings released: CA$0.16 loss per share (vs CA$0.044 loss in 2Q 2020)

Blackline Safety Corp.(TSXV:BLN) dropped from S&P/TSX Venture Composite Index

Independent Director recently sold CA$109k worth of stock

Independent Director recently sold CA$163k worth of stock

Independent Director exercised options to buy CA$354k worth of stock.

Independent Director recently sold CA$99k worth of stock

Price target increased to CA$11.92

First quarter 2021 earnings released: CA$0.09 loss per share (vs CA$0.049 loss in 1Q 2020)

Here's Why Blackline Safety Corp.'s (CVE:BLN) CEO May Deserve A Raise

Price target increased to CA$11.13

Are Investors Undervaluing Blackline Safety Corp. (CVE:BLN) By 43%?

Blackline Safety Corp. (TSXV:BLN) acquired Wearable Technologies Limited.

Blackline Safety Corp., Annual General Meeting, Mar 30, 2021

Revenue beats expectations

Full year 2020 earnings released: CA$0.16 loss per share (vs CA$0.21 loss in FY 2019)

Price target raised to CA$10.00

New 90-day high: CA$8.15

Don't Ignore The Fact That This Insider Just Sold Some Shares In Blackline Safety Corp. (CVE:BLN)

Independent Director recently sold CA$95k worth of stock

Is Blackline Safety Corp. (CVE:BLN) Popular Amongst Insiders?