BlackLine Balance Sheet Health
Financial Health criteria checks 2/6
BlackLine has a total shareholder equity of $290.9M and total debt of $1.4B, which brings its debt-to-equity ratio to 477.7%. Its total assets and total liabilities are $2.1B and $1.8B respectively.
Key information
477.7%
Debt to equity ratio
US$1.39b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.20b |
| Equity | US$290.94m |
| Total liabilities | US$1.81b |
| Total assets | US$2.10b |
Recent financial health updates
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Mar 05
BlackLine (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 29Would BlackLine (NASDAQ:BL) Be Better Off With Less Debt?
Sep 12Recent updates
Investor 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 06BlackLine: Reasonable Valuation Suggests It Is A Buy
Oct 13Would BlackLine (NASDAQ:BL) Be Better Off With Less Debt?
Sep 12BlackLine said to have recently rejected takeover bid - report
Sep 01BlackLine: Buy Alongside Revenue Acceleration
Aug 17Estimating The Intrinsic Value Of BlackLine, Inc. (NASDAQ:BL)
Aug 16BlackLine Non-GAAP EPS of $0.07 beats by $0.06, revenue of $128.48M beats by $1.94M
Aug 04BlackLine gains on speculation about takeover interest
Jul 15Is There Now An Opportunity In BlackLine, Inc. (NASDAQ:BL)?
Jun 14BlackLine: Strong Results Reinforce Bullish Long-Term View
Jun 03BlackLine (NASDAQ:BL) Is Making Moderate Use Of Debt
May 24BlackLine: Terrific, Steady Execution
May 09A Look At The Fair Value Of BlackLine, Inc. (NASDAQ:BL)
May 03BlackLine: Continue To Buy On The Way Down
Feb 22When Should You Buy BlackLine, Inc. (NASDAQ:BL)?
Feb 20Financial Position Analysis
Short Term Liabilities: BL's short term assets ($1.4B) exceed its short term liabilities ($642.6M).
Long Term Liabilities: BL's short term assets ($1.4B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: BL's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: BL's debt to equity ratio has increased from 0% to 477.7% over the past 5 years.
Debt Coverage: BL's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: Insufficient data to determine if BL's interest payments on its debt are well covered by EBIT.