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 $4.1B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 28.2%. Sus activos y pasivos totales son $9.1B y $5.1B respectivamente.
Información clave
22.1%
Ratio deuda-patrimonio
US$914.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.59b |
| Patrimonio | US$4.13b |
| Total pasivo | US$5.04b |
| Activos totales | US$9.18b |
Actualizaciones recientes sobre salud financiera
Is BILL Holdings (NYSE:BILL) Using Too Much Debt?
Oct 18
BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
May 22Is BILL Holdings (NYSE:BILL) Weighed On By Its Debt Load?
Feb 11Health Check: How Prudently Does BILL Holdings (NYSE:BILL) Use Debt?
Nov 09BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
Aug 11Recent updates
Is BILL Holdings (NYSE:BILL) Using Too Much Debt?
Oct 18What Does BILL Holdings, Inc.'s (NYSE:BILL) Share Price Indicate?
Sep 27Revenues Not Telling The Story For BILL Holdings, Inc. (NYSE:BILL) After Shares Rise 26%
Sep 06BILL Holdings: Stock Looks Unattractive In The Near-Term
Aug 24Are Investors Undervaluing BILL Holdings, Inc. (NYSE:BILL) By 39%?
Jun 28BILL Holdings: Still A Sell? Maybe Not (Rating Upgrade)
Jun 14BILL Holdings, Inc. (NYSE:BILL) Not Flying Under The Radar
Jun 09BILL Holdings: I'm Buying At YTD Lows (Rating Upgrade)
May 26BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
May 22BILL 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 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($6.2B) de BILL superan a sus pasivos a corto plazo ($3.8B).
Pasivo a largo plazo: Los activos a corto plazo de BILL ($6.2B) superan a sus pasivos a largo plazo ($1.2B).
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 1.5% a 28.2% 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 69.9% al año.