BlackLine, Inc.

NasdaqGS:BL 주식 보고서

시가총액: US$3.5b

BlackLine 대차 대조표 상태

재무 상태 기준 확인 4/6

BlackLine 의 총 주주 지분은 $357.8M 이고 총 부채는 $1.1B, 이는 부채 대 자기자본 비율을 318.8% 로 가져옵니다. 총자산과 총부채는 각각 $1.9B 및 $1.5B 입니다. BlackLine 의 EBIT는 $15.9M 이며 이자보상배율은 -0.3 입니다. $1.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

318.8%

부채 비율

US$1.14b

부채

이자 보상 비율-0.3x
현금US$1.05b
주식US$357.83m
총 부채US$1.53b
총 자산US$1.89b

최근 재무 상태 업데이트

Recent updates

BlackLine Is Expanding Net Profit Margins Fast

Oct 31

BlackLine (NASDAQ:BL) Might Have The Makings Of A Multi-Bagger

Oct 25
BlackLine (NASDAQ:BL) Might Have The Makings Of A Multi-Bagger

Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 23%?

Oct 13
Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 23%?

Getting In Cheap On BlackLine, Inc. (NASDAQ:BL) Is Unlikely

Oct 01
Getting In Cheap On BlackLine, Inc. (NASDAQ:BL) Is Unlikely

BlackLine: Slightly Improved Execution Still Doesn't Warrant My Investment

Sep 21

BlackLine's (NASDAQ:BL) Promising Earnings May Rest On Soft Foundations

Aug 14
BlackLine's (NASDAQ:BL) Promising Earnings May Rest On Soft Foundations

We Think BlackLine (NASDAQ:BL) Can Stay On Top Of Its Debt

Aug 02
We Think BlackLine (NASDAQ:BL) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At BlackLine (NASDAQ:BL)

Jul 17
Returns On Capital Are Showing Encouraging Signs At BlackLine (NASDAQ:BL)

BlackLine: The Customer Base Is Crumbling

Jul 11

Calculating The Fair Value Of BlackLine, Inc. (NASDAQ:BL)

Jun 25
Calculating The Fair Value Of BlackLine, Inc. (NASDAQ:BL)

What Does BlackLine, Inc.'s (NASDAQ:BL) Share Price Indicate?

Jun 09
What Does BlackLine, Inc.'s (NASDAQ:BL) Share Price Indicate?

BlackLine: Stay Away, Profit Expansion Expected To Be Meager This Year

Apr 29

Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking

Apr 17
Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking

A Look At The Intrinsic Value Of BlackLine, Inc. (NASDAQ:BL)

Mar 27
A Look At The Intrinsic Value Of BlackLine, Inc. (NASDAQ:BL)

BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

Mar 05
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

BlackLine: Subsequent Guidance Raise Could Be A Potential Catalyst

Feb 16

Is Now The Time To Look At Buying BlackLine, Inc. (NASDAQ:BL)?

Feb 12
Is Now The Time To Look At Buying BlackLine, Inc. (NASDAQ:BL)?

Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking

Jan 01
Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking

Is BlackLine, Inc. (NASDAQ:BL) Worth US$61.1 Based On Its Intrinsic Value?

Dec 11
Is BlackLine, Inc. (NASDAQ:BL) Worth US$61.1 Based On Its Intrinsic Value?

BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

Nov 17
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

When Should You Buy BlackLine, Inc. (NASDAQ:BL)?

Oct 27
When Should You Buy BlackLine, Inc. (NASDAQ:BL)?

Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 29%?

Sep 11
Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 29%?

BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

Aug 01
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

BlackLine, Inc.'s (NASDAQ:BL) Price Is Out Of Tune With Revenues

May 20
BlackLine, Inc.'s (NASDAQ:BL) Price Is Out Of Tune With Revenues

Here's Why BlackLine (NASDAQ:BL) Can Afford Some Debt

May 02
Here's Why BlackLine (NASDAQ:BL) Can Afford Some Debt

Should You Investigate BlackLine, Inc. (NASDAQ:BL) At US$60.83?

Apr 11
Should You Investigate BlackLine, Inc. (NASDAQ:BL) At US$60.83?

BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

Jan 29
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

Should You Investigate BlackLine, Inc. (NASDAQ:BL) At US$67.27?

Jan 02
Should You Investigate BlackLine, Inc. (NASDAQ:BL) At US$67.27?

A Look At The Fair Value Of BlackLine, Inc. (NASDAQ:BL)

Dec 06
A Look At The Fair Value Of BlackLine, Inc. (NASDAQ:BL)

재무 상태 분석

단기부채: BL 의 단기 자산 ( $1.2B )이 단기 부채( $619.7M ).

장기 부채: BL 의 단기 자산( $1.2B )이 장기 부채( $913.2M ).


부채 대 자본 내역 및 분석

부채 수준: BL 의 순부채 대 자기자본 비율( 26.8% )은 satisfactory로 간주됩니다.

부채 감소: BL 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 318.8% 로 증가했습니다.

부채 범위: BL 의 부채는 영업 현금 흐름 ( 14.9% )에 의해 잘 갚지 않음입니다.

이자 보장: BL 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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