BlackRock Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
BlackRock has a total shareholder equity of $42.2B and total debt of $11.7B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are $125.3B and $83.0B respectively. BlackRock's EBIT is $7.2B making its interest coverage ratio -27.6. It has cash and short-term investments of $10.5B.
Belangrijke informatie
27.6%
Verhouding schuld/eigen vermogen
US$11.68b
Schuld
| Rente dekkingsratio | -27.6x |
| Contant | US$10.55b |
| Aandelen | US$42.24b |
| Totaal verplichtingen | US$83.03b |
| Totaal activa | US$125.27b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BLK's short term assets ($19.8B) exceed its short term liabilities ($7.8B).
Langlopende schulden: BLK's short term assets ($19.8B) do not cover its long term liabilities ($75.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BLK's net debt to equity ratio (2.7%) is considered satisfactory.
Schuld verminderen: BLK's debt to equity ratio has increased from 17.7% to 27.6% over the past 5 years.
Schuldendekking: BLK's debt is well covered by operating cash flow (38.8%).
Rentedekking: BLK earns more interest than it pays, so coverage of interest payments is not a concern.