BlackRock MuniVest Fund II Balance Sheet Health
Financial Health criteria checks 1/6
BlackRock MuniVest Fund II has a total shareholder equity of $260.2M and total debt of $109.3M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are $371.0M and $110.8M respectively. BlackRock MuniVest Fund II's EBIT is $14.9M making its interest coverage ratio 2.8. It has cash and short-term investments of $3.8M.
Key information
42.01%
Debt to equity ratio
US$109.32m
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$3.82m |
| Equity | US$260.23m |
| Total liabilities | US$110.78m |
| Total assets | US$371.02m |
Recent financial health updates
No updates
Recent updates
BlackRock MuniVest Fund II declares $0.0355 dividend
Feb 03BlackRock MuniVest Fund II decreases dividend by 11%
Dec 12BlackRock MuniVest Fund II declares $0.04 dividend
Nov 07BlackRock MuniVest Fund II declares $0.05 dividend
Sep 02BlackRock MuniVest Fund II declares $0.05 dividend
Aug 02BlackRock MuniVest Fund II declares $0.05 dividend
Jul 05Financial Position Analysis
Short Term Liabilities: MVT's short term assets ($9.5M) do not cover its short term liabilities ($33.1M).
Long Term Liabilities: MVT's short term assets ($9.5M) do not cover its long term liabilities ($77.7M).
Debt to Equity History and Analysis
Debt Level: MVT's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: MVT's debt to equity ratio has reduced from 59.3% to 42% over the past 5 years.
Debt Coverage: MVT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MVT's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 08:37 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2023/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
BlackRock MuniVest Fund II, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.