Salud financiera de hoja de balance de Boxlight
Salud financiera controles de criterios 4/6
Boxlight tiene un patrimonio de los accionistas total de $35.1M y una deuda total de $38.8M, lo que sitúa su ratio deuda-patrimonio en 110.7%. Sus activos y pasivos totales son $141.4M y $106.3M respectivamente.
Información clave
110.7%
Ratio deuda-patrimonio
US$38.79m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$10.49m |
| Patrimonio | US$35.05m |
| Total pasivo | US$106.34m |
| Activos totales | US$141.40m |
Actualizaciones recientes sobre salud financiera
Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?
Aug 10
Is Boxlight (NASDAQ:BOXL) A Risky Investment?
Jan 18Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt
Jun 02Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden
Feb 02Recent updates
Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?
Aug 10Earnings Release: Here's Why Analysts Cut Their Boxlight Corporation (NASDAQ:BOXL) Price Target To US$2.50
May 11Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up
Mar 11Is Boxlight (NASDAQ:BOXL) A Risky Investment?
Jan 18Returns Are Gaining Momentum At Boxlight (NASDAQ:BOXL)
Nov 09Investors Holding Back On Boxlight Corporation (NASDAQ:BOXL)
Aug 31Boxlight (NASDAQ:BOXL) Might Have The Makings Of A Multi-Bagger
Jul 13Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt
Jun 02Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up
Mar 13Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden
Feb 02Boxlight (NASDAQ:BOXL) Is Experiencing Growth In Returns On Capital
Nov 19Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?
Oct 12Boxlight Corporation: More Dilution For Common Shareholders Despite Better-Than-Expected Q2 Results
Sep 25Boxlight GAAP EPS of $0.00 beats by $0.07, revenue of $59.6M beats by $5.58M
Aug 11Boxlight prices $5M direct stock offering
Jul 22Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?
Jul 05Boxlight Corporation: Throwing In The Towel On Weak Profitability And Less-Than-Stellar Execution
May 18Boxlight Corporation (NASDAQ:BOXL) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 21Boxlight Corporation - Upgrading To 'Buy' On Profitable Acquisition And Increased Guidance
Mar 19Boxlight: Slow, But Still Undervalued
Jul 27Boxlight to rejoin Russell Microcap Index
Jun 18Boxlight introduces strategic customer financing program
Jun 08Boxlight Corporation: Buy With Both Hands After Impressive Q1 Sales Performance
Apr 28Boxlight's executive leadership team changes
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($87.4M) de BOXL superan a sus pasivos a corto plazo ($41.5M).
Pasivo a largo plazo: Los activos a corto plazo de BOXL ($87.4M) superan a sus pasivos a largo plazo ($64.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BOXL (80.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BOXL ha pasado de 234.1% a 110.7% 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: BOXL tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: BOXL tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 12.3% cada año.