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BlackLine Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
BlackLine heeft een totaal eigen vermogen van $357.8M en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 318.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $1.5B. De EBIT BlackLine is $15.9M waardoor de rentedekking -0.3 is. Het heeft contanten en kortetermijnbeleggingen van $1.0B.
Belangrijke informatie
318.8%
Verhouding schuld/eigen vermogen
US$1.14b
Schuld
| Rente dekkingsratio | -0.3x |
| Contant | US$1.05b |
| Aandelen | US$357.83m |
| Totaal verplichtingen | US$1.53b |
| Totaal activa | US$1.89b |
Recente financiële gezondheidsupdates
We Think BlackLine (NASDAQ:BL) Can Stay On Top Of Its Debt
Aug 02
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Mar 05BlackLine (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 29Recent updates
Getting In Cheap On BlackLine, Inc. (NASDAQ:BL) Is Unlikely
Oct 01BlackLine: Slightly Improved Execution Still Doesn't Warrant My Investment
Sep 21BlackLine's (NASDAQ:BL) Promising Earnings May Rest On Soft Foundations
Aug 14We Think BlackLine (NASDAQ:BL) Can Stay On Top Of Its Debt
Aug 02Returns On Capital Are Showing Encouraging Signs At BlackLine (NASDAQ:BL)
Jul 17BlackLine: The Customer Base Is Crumbling
Jul 11Calculating The Fair Value Of BlackLine, Inc. (NASDAQ:BL)
Jun 25What 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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.2B ) BL } overtreffen de korte termijn passiva ( $619.7M ).
Langlopende schulden: De kortetermijnactiva BL ( $1.2B ) overtreffen de langetermijnschulden ( $913.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.8% ) BL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BL is de afgelopen 5 jaar gestegen van 0% naar 318.8%.
Schuldendekking: De schuld van BL wordt niet goed gedekt door de operationele kasstroom ( 14.9% ).
Rentedekking: BL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.