BlackSky Technology Balance Sheet Health
Financial Health criteria checks 1/6
BlackSky Technology has a total shareholder equity of $81.7M and total debt of $85.0M, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are $210.1M and $128.4M respectively.
Key information
104.0%
Debt to equity ratio
US$85.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$35.39m |
| Equity | US$81.71m |
| Total liabilities | US$128.40m |
| Total assets | US$210.11m |
Recent financial health updates
No updates
Recent updates
BlackSky Technology Appears Undervalued Despite Recent Major Contract Wins
Apr 18BlackSky Technology Inc.'s (NYSE:BKSY) Share Price Matching Investor Opinion
Apr 18
BlackSky Technology Continues To Make Progress
Dec 04Is BlackSky Technology Undervalued? The Case For Investing In Geospatial Intelligence
Sep 25BlackSky Technology: Fundamentals Don't Support Recent Rally
Jul 12Time To Worry? Analysts Just Downgraded Their BlackSky Technology Inc. (NYSE:BKSY) Outlook
Mar 16BlackSky wins $10M follow-on contract from Asian government ally
Oct 25BlackSky secures $14M in orders to monitor critical global economic activity
Sep 19BlackSky Technology: Even At $2, Shares Aren't Cheap
Sep 12BlackSky receives $1.7M call order from NASA
Aug 25BlackSky Technology GAAP EPS of -$0.22 beats by $0.01, revenue of $15.1M beats by $0.55M
Aug 10BlackSky Technology enters into reseller pact with Airbus
Aug 03BlackSky partners with Esri to offer on-demand satellite tasking services
Jul 12BlackSky Technology: The View From Above
Jun 17With The Invasion Of Ukraine, BlackSky Will Likely Receive Demand For The Stock
Apr 08BlackSky: A SaaS In Space Worth Monitoring
Dec 15Financial Position Analysis
Short Term Liabilities: BKSY's short term assets ($69.4M) exceed its short term liabilities ($17.3M).
Long Term Liabilities: BKSY's short term assets ($69.4M) do not cover its long term liabilities ($111.1M).
Debt to Equity History and Analysis
Debt Level: BKSY's net debt to equity ratio (60.7%) is considered high.
Reducing Debt: Insufficient data to determine if BKSY's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BKSY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BKSY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.8% each year