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BlackLine バランスシートの健全性
財務の健全性 基準チェック /36
BlackLineの総株主資本は$313.7M 、総負債は$1.4Bで、負債比率は443.4%となります。総資産と総負債はそれぞれ$2.1Bと$1.8Bです。 BlackLineの EBIT は$5.5Mで、利息カバレッジ比率-0.1です。現金および短期投資は$1.2Bです。
主要情報
443.4%
負債資本比率
US$1.39b
負債
| インタレスト・カバレッジ・レシオ | -0.1x |
| 現金 | US$1.24b |
| エクイティ | US$313.73m |
| 負債合計 | US$1.78b |
| 総資産 | US$2.09b |
財務の健全性に関する最新情報
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Mar 05
BlackLine (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 02BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Jan 29Would BlackLine (NASDAQ:BL) Be Better Off With Less Debt?
Sep 12Recent updates
What 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 11BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Jan 29Should You Investigate BlackLine, Inc. (NASDAQ:BL) At US$67.27?
Jan 02A Look At The Fair Value Of BlackLine, Inc. (NASDAQ:BL)
Dec 06BlackLine: Reasonable Valuation Suggests It Is A Buy
Oct 13Would BlackLine (NASDAQ:BL) Be Better Off With Less Debt?
Sep 12BlackLine said to have recently rejected takeover bid - report
Sep 01BlackLine: Buy Alongside Revenue Acceleration
Aug 17Estimating The Intrinsic Value Of BlackLine, Inc. (NASDAQ:BL)
Aug 16BlackLine Non-GAAP EPS of $0.07 beats by $0.06, revenue of $128.48M beats by $1.94M
Aug 04BlackLine gains on speculation about takeover interest
Jul 15Is There Now An Opportunity In BlackLine, Inc. (NASDAQ:BL)?
Jun 14BlackLine: Strong Results Reinforce Bullish Long-Term View
Jun 03財務状況分析
短期負債: BLの 短期資産 ( $1.4B ) が 短期負債 ( $609.9M ) を超えています。
長期負債: BLの短期資産 ( $1.4B ) が 長期負債 ( $1.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BLの 純負債対資本比率 ( 46.7% ) は 高い と見なされます。
負債の削減: BLの負債対資本比率は、過去 5 年間で0%から443.4%に増加しました。
債務返済能力: BLの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.1% )。
インタレストカバレッジ: BL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。