Salud financiera de hoja de balance de BlackLine
Salud financiera controles de criterios 5/6
BlackLine tiene un patrimonio de accionistas total de $397.5M y una deuda total de $891.8M, lo que sitúa su ratio deuda-patrimonio en 224.3%. Sus activos y pasivos totales son $1.7B y $1.3B respectivamente. El BAIT de BlackLine es de $28.3M, por lo que su ratio de cobertura de intereses es de -0.6. Tiene efectivo e inversiones a corto plazo que ascienden a $846.3M.
Información clave
224.3%
Ratio deuda-patrimonio
US$891.83m
Deuda
Ratio de cobertura de intereses | -0.6x |
Efectivo | US$846.28m |
Patrimonio | US$397.54m |
Total pasivo | US$1.30b |
Activos totales | US$1.70b |
Actualizaciones recientes sobre salud financiera
We Think BlackLine (NASDAQ:BL) Can Stay On Top Of Its Debt
Aug 02BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Mar 05BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Nov 17BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Aug 01Here's Why BlackLine (NASDAQ:BL) Can Afford Some Debt
May 02Recent updates
If EPS Growth Is Important To You, BlackLine (NASDAQ:BL) Presents An Opportunity
Nov 06BlackLine Is Expanding Net Profit Margins Fast
Oct 31BlackLine (NASDAQ:BL) Might Have The Makings Of A Multi-Bagger
Oct 25Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 23%?
Oct 13Getting In Cheap On BlackLine, Inc. (NASDAQ:BL) Is Unlikely
Oct 01BlackLine: Slightly Improved Execution Still Doesn't Warrant My Investment
Sep 21BlackLine's (NASDAQ:BL) Promising Earnings May Rest On Soft Foundations
Aug 14We Think BlackLine (NASDAQ:BL) Can Stay On Top Of Its Debt
Aug 02Returns On Capital Are Showing Encouraging Signs At BlackLine (NASDAQ:BL)
Jul 17BlackLine: The Customer Base Is Crumbling
Jul 11Calculating The Fair Value Of BlackLine, Inc. (NASDAQ:BL)
Jun 25What Does BlackLine, Inc.'s (NASDAQ:BL) Share Price Indicate?
Jun 09BlackLine: Stay Away, Profit Expansion Expected To Be Meager This Year
Apr 29Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking
Apr 17A Look At The Intrinsic Value Of BlackLine, Inc. (NASDAQ:BL)
Mar 27BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Mar 05BlackLine: Subsequent Guidance Raise Could Be A Potential Catalyst
Feb 16Is Now The Time To Look At Buying BlackLine, Inc. (NASDAQ:BL)?
Feb 12Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking
Jan 01Is BlackLine, Inc. (NASDAQ:BL) Worth US$61.1 Based On Its Intrinsic Value?
Dec 11BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Nov 17When Should You Buy BlackLine, Inc. (NASDAQ:BL)?
Oct 27Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 29%?
Sep 11BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Aug 01BlackLine, Inc.'s (NASDAQ:BL) Price Is Out Of Tune With Revenues
May 20Here's Why BlackLine (NASDAQ:BL) Can Afford Some Debt
May 02Should You Investigate BlackLine, Inc. (NASDAQ:BL) At US$60.83?
Apr 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.0B) de BL superan a sus pasivos a corto plazo ($377.3M).
Pasivo a largo plazo: Los activos a corto plazo de BL ($1.0B) superan a sus pasivos a largo plazo ($920.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.5%) de BL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BL ha crecido de 94.5% a 224.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de BL está bien cubierta por el flujo de caja operativo (21.2%).
Cobertura de intereses: BL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.