Boxlight Corporation

NasdaqCM:BOXL 株式レポート

時価総額:US$4.0m

Boxlight バランスシートの健全性

財務の健全性 基準チェック /46

Boxlightの総株主資本は$35.1M 、総負債は$38.8Mで、負債比率は110.7%となります。総資産と総負債はそれぞれ$141.4Mと$106.3Mです。

主要情報

110.7%

負債資本比率

US$38.79m

負債

インタレスト・カバレッジ・レシオn/a
現金US$10.49m
エクイティUS$35.05m
負債合計US$106.34m
総資産US$141.40m

財務の健全性に関する最新情報

Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?

Aug 10
Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?

Is Boxlight (NASDAQ:BOXL) A Risky Investment?

Jan 18
Is Boxlight (NASDAQ:BOXL) A Risky Investment?

Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt

Jun 02
Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt

Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden

Feb 02
Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden

Recent updates

Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?

Aug 10
Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?

Earnings Release: Here's Why Analysts Cut Their Boxlight Corporation (NASDAQ:BOXL) Price Target To US$2.50

May 11
Earnings Release: Here's Why Analysts Cut Their Boxlight Corporation (NASDAQ:BOXL) Price Target To US$2.50

Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up

Mar 11
Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up

Is Boxlight (NASDAQ:BOXL) A Risky Investment?

Jan 18
Is Boxlight (NASDAQ:BOXL) A Risky Investment?

Returns Are Gaining Momentum At Boxlight (NASDAQ:BOXL)

Nov 09
Returns Are Gaining Momentum At Boxlight (NASDAQ:BOXL)

Investors Holding Back On Boxlight Corporation (NASDAQ:BOXL)

Aug 31
Investors Holding Back On Boxlight Corporation (NASDAQ:BOXL)

Boxlight (NASDAQ:BOXL) Might Have The Makings Of A Multi-Bagger

Jul 13
Boxlight (NASDAQ:BOXL) Might Have The Makings Of A Multi-Bagger

Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt

Jun 02
Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt

Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up

Mar 13
Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up

Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden

Feb 02
Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden

Boxlight (NASDAQ:BOXL) Is Experiencing Growth In Returns On Capital

Nov 19
Boxlight (NASDAQ:BOXL) Is Experiencing Growth In Returns On Capital

Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?

Oct 12
Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?

Boxlight Corporation: More Dilution For Common Shareholders Despite Better-Than-Expected Q2 Results

Sep 25

Boxlight GAAP EPS of $0.00 beats by $0.07, revenue of $59.6M beats by $5.58M

Aug 11

Boxlight prices $5M direct stock offering

Jul 22

Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?

Jul 05
Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?

Boxlight Corporation: Throwing In The Towel On Weak Profitability And Less-Than-Stellar Execution

May 18

Boxlight Corporation (NASDAQ:BOXL) Just Reported Earnings, And Analysts Cut Their Target Price

Mar 21
Boxlight Corporation (NASDAQ:BOXL) Just Reported Earnings, And Analysts Cut Their Target Price

Boxlight Corporation - Upgrading To 'Buy' On Profitable Acquisition And Increased Guidance

Mar 19

Boxlight: Slow, But Still Undervalued

Jul 27

Boxlight to rejoin Russell Microcap Index

Jun 18

Boxlight introduces strategic customer financing program

Jun 08

Boxlight Corporation: Buy With Both Hands After Impressive Q1 Sales Performance

Apr 28

Boxlight's executive leadership team changes

Nov 30

財務状況分析

短期負債: BOXLの 短期資産 ( $87.4M ) が 短期負債 ( $41.5M ) を超えています。

長期負債: BOXLの短期資産 ( $87.4M ) が 長期負債 ( $64.8M ) 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: BOXLの 純負債対資本比率 ( 80.7% ) は 高い と見なされます。

負債の削減: BOXLの負債対資本比率は、過去 5 年間で234.1%から110.7%に減少しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: BOXLは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: フリーキャッシュフローが毎年12.3 % の歴史的率で成長し続ける場合、 BOXLのキャッシュランウェイは 1 年未満になります。


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