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BILL Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
BILL Holdings 의 총 주주 지분은 $4.1B 이고 총 부채는 $1.1B, 이는 부채 대 자기자본 비율을 28.2% 로 가져옵니다. 총자산과 총부채는 각각 $9.1B 및 $5.1B 입니다.
주요 정보
22.1%
부채 비율
US$914.00m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$1.59b |
| 주식 | US$4.13b |
| 총 부채 | US$5.04b |
| 총 자산 | US$9.18b |
최근 재무 상태 업데이트
BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
May 22
Is BILL Holdings (NYSE:BILL) Weighed On By Its Debt Load?
Feb 11Health Check: How Prudently Does BILL Holdings (NYSE:BILL) Use Debt?
Nov 09BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
Aug 11Does BILL Holdings (NYSE:BILL) Have A Healthy Balance Sheet?
Mar 22Recent updates
What Does BILL Holdings, Inc.'s (NYSE:BILL) Share Price Indicate?
Sep 27Revenues Not Telling The Story For BILL Holdings, Inc. (NYSE:BILL) After Shares Rise 26%
Sep 06BILL Holdings: Stock Looks Unattractive In The Near-Term
Aug 24Are Investors Undervaluing BILL Holdings, Inc. (NYSE:BILL) By 39%?
Jun 28BILL Holdings: Still A Sell? Maybe Not (Rating Upgrade)
Jun 14BILL Holdings, Inc. (NYSE:BILL) Not Flying Under The Radar
Jun 09BILL Holdings: I'm Buying At YTD Lows (Rating Upgrade)
May 26BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
May 22BILL Holdings: Competition With Intuit And Overvaluation Make It A Sell
May 04Is It Too Late To Consider Buying BILL Holdings, Inc. (NYSE:BILL)?
Apr 15BILL Holdings: Avoid This Stock (Rating Downgrade)
Apr 12Estimating The Fair Value Of BILL Holdings, Inc. (NYSE:BILL)
Mar 25BILL Holdings, Inc.: New Game Plan For Success In 2024
Feb 12Is BILL Holdings (NYSE:BILL) Weighed On By Its Debt Load?
Feb 11BILL Holdings, Inc.'s (NYSE:BILL) Shares May Have Run Too Fast Too Soon
Jan 20BILL Holdings Faces Investor Caution While Being Priced At 40x EPS
Jan 17Is BILL Holdings, Inc. (NYSE:BILL) Potentially Undervalued?
Dec 30A Look At The Fair Value Of BILL Holdings, Inc. (NYSE:BILL)
Dec 08BILL Holdings: Buy The Crash
Dec 03Health Check: How Prudently Does BILL Holdings (NYSE:BILL) Use Debt?
Nov 09BILL Holdings: A Speedy Transformation To Profitability, Undervalued By The Market
Nov 02BILL Holdings: Despite Macro Headwinds, Stock Remains Attractive
Sep 29Is It Too Late To Consider Buying BILL Holdings, Inc. (NYSE:BILL)?
Sep 24BILL Holdings: A Lot Of Its Upside Is Already Priced In
Sep 06BILL Holdings, Inc. (NYSE:BILL) Shares Could Be 29% Above Their Intrinsic Value Estimate
Sep 01BILL Holdings Q4: Operating Metrics Are Still Mixed, Reiterate Hold
Aug 29BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
Aug 11BILL Holdings: Big Opportunity With Small Business
Jul 26Bill.com: Finally, It's Time To Go Long
Jun 06What Is BILL Holdings, Inc.'s (NYSE:BILL) Share Price Doing?
Apr 12Does BILL Holdings (NYSE:BILL) Have A Healthy Balance Sheet?
Mar 22Bill.com: Decelerating Growth And Lack Of True Profitability
Feb 25Bill.com: Not Paying The Bills
Feb 13Estimating The Intrinsic Value Of Bill.com Holdings, Inc. (NYSE:BILL)
Feb 05Bill.com FQ2 2023 Earnings Preview
Feb 01Bill.com: Wait For Near-Term Uncertainties To Clear Before Jumping In
Jan 24재무 상태 분석
단기부채: BILL 의 단기 자산 ( $6.2B )이 단기 부채( $3.8B ).
장기 부채: BILL 의 단기 자산( $6.2B )이 장기 부채( $1.2B ).
부채 대 자본 내역 및 분석
부채 수준: BILL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: BILL 의 부채 대 자기자본 비율은 지난 5년간 1.5% 에서 28.2% 로 증가했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 BILL 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: BILL 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 69.9 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.