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Black Knight Balance Sheet Health
Financial Health criteria checks 2/6
Black Knight has a total shareholder equity of $2.8B and total debt of $2.4B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are $5.8B and $2.9B respectively. Black Knight's EBIT is $301.1M making its interest coverage ratio 2.5. It has cash and short-term investments of $15.9M.
Key information
86.5%
Debt to equity ratio
US$2.45b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$15.90m |
| Equity | US$2.83b |
| Total liabilities | US$2.94b |
| Total assets | US$5.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKF's short term assets ($369.0M) exceed its short term liabilities ($257.3M).
Long Term Liabilities: BKF's short term assets ($369.0M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: BKF's net debt to equity ratio (86%) is considered high.
Reducing Debt: BKF's debt to equity ratio has reduced from 87.1% to 86.5% over the past 5 years.
Debt Coverage: BKF's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: BKF's interest payments on its debt are not well covered by EBIT (2.5x coverage).