Salud financiera de hoja de balance de BILL Holdings
Salud financiera controles de criterios 5/6
BILL Holdings tiene un patrimonio de los accionistas total de $4.0B y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 46.6%. Sus activos y pasivos totales son $9.9B y $5.9B respectivamente.
Información clave
28.2%
Ratio deuda-patrimonio
US$1.15b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.79b |
| Patrimonio | US$4.06b |
| Total pasivo | US$5.06b |
| Activos totales | US$9.12b |
Actualizaciones recientes sobre salud financiera
Is BILL Holdings (NYSE:BILL) Weighed On By Its Debt Load?
Feb 11
Health Check: How Prudently Does BILL Holdings (NYSE:BILL) Use Debt?
Nov 09BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
Aug 11Does BILL Holdings (NYSE:BILL) Have A Healthy Balance Sheet?
Mar 22Recent updates
BILL Holdings: Competition With Intuit And Overvaluation Make It A Sell
May 04Is It Too Late To Consider Buying BILL Holdings, Inc. (NYSE:BILL)?
Apr 15BILL Holdings: Avoid This Stock (Rating Downgrade)
Apr 12Estimating The Fair Value Of BILL Holdings, Inc. (NYSE:BILL)
Mar 25BILL Holdings, Inc.: New Game Plan For Success In 2024
Feb 12Is BILL Holdings (NYSE:BILL) Weighed On By Its Debt Load?
Feb 11BILL Holdings, Inc.'s (NYSE:BILL) Shares May Have Run Too Fast Too Soon
Jan 20BILL Holdings Faces Investor Caution While Being Priced At 40x EPS
Jan 17Is BILL Holdings, Inc. (NYSE:BILL) Potentially Undervalued?
Dec 30A Look At The Fair Value Of BILL Holdings, Inc. (NYSE:BILL)
Dec 08BILL Holdings: Buy The Crash
Dec 03Health Check: How Prudently Does BILL Holdings (NYSE:BILL) Use Debt?
Nov 09BILL Holdings: A Speedy Transformation To Profitability, Undervalued By The Market
Nov 02BILL Holdings: Despite Macro Headwinds, Stock Remains Attractive
Sep 29Is It Too Late To Consider Buying BILL Holdings, Inc. (NYSE:BILL)?
Sep 24BILL Holdings: A Lot Of Its Upside Is Already Priced In
Sep 06BILL Holdings, Inc. (NYSE:BILL) Shares Could Be 29% Above Their Intrinsic Value Estimate
Sep 01BILL Holdings Q4: Operating Metrics Are Still Mixed, Reiterate Hold
Aug 29BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
Aug 11BILL Holdings: Big Opportunity With Small Business
Jul 26Bill.com: Finally, It's Time To Go Long
Jun 06What Is BILL Holdings, Inc.'s (NYSE:BILL) Share Price Doing?
Apr 12Does BILL Holdings (NYSE:BILL) Have A Healthy Balance Sheet?
Mar 22Bill.com: Decelerating Growth And Lack Of True Profitability
Feb 25Bill.com: Not Paying The Bills
Feb 13Estimating The Intrinsic Value Of Bill.com Holdings, Inc. (NYSE:BILL)
Feb 05Bill.com FQ2 2023 Earnings Preview
Feb 01Bill.com: Wait For Near-Term Uncertainties To Clear Before Jumping In
Jan 24Bill.com: A Strong Company Dealing With Macro Headwinds
Jan 13Is It Time To Consider Buying Bill.com Holdings, Inc. (NYSE:BILL)?
Jan 07Bill.com: Tremendous Growth And Super Customer Retention
Dec 16Bill.Com Stock: From Sell To Hold With Many Unsolved Problems
Nov 16Bill.com to acquire financial planning software firm Finmark
Nov 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.0B) de BILL superan a sus pasivos a corto plazo ($4.1B).
Pasivo a largo plazo: Los activos a corto plazo de BILL ($7.0B) superan a sus pasivos a largo plazo ($1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BILL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BILL ha crecido de 3.6% a 46.6% 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: Aunque no es rentable BILL tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: BILL no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 69.7% al año.