Black Knight, Inc.

DB:BKF 株式レポート

時価総額:€10.9b

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Black Knight バランスシートの健全性

財務の健全性 基準チェック /26

Black Knight has a total shareholder equity of $2.8B and total debt of $2.4B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are $5.8B and $2.9B respectively. Black Knight's EBIT is $301.1M making its interest coverage ratio 2.5. It has cash and short-term investments of $15.9M.

主要情報

86.5%

負債資本比率

US$2.45b

負債

インタレスト・カバレッジ・レシオ2.5x
現金US$15.90m
エクイティUS$2.83b
負債合計US$2.94b
総資産US$5.77b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: BKF's short term assets ($369.0M) exceed its short term liabilities ($257.3M).

長期負債: BKF's short term assets ($369.0M) do not cover its long term liabilities ($2.7B).


デット・ツー・エクイティの歴史と分析

負債レベル: BKF's net debt to equity ratio (86%) is considered high.

負債の削減: BKF's debt to equity ratio has reduced from 87.1% to 86.5% over the past 5 years.

債務返済能力: BKF's debt is not well covered by operating cash flow (8.4%).

インタレストカバレッジ: BKF's interest payments on its debt are not well covered by EBIT (2.5x coverage).


貸借対照表


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