Bridgeline Digital Balance Sheet Health
Financial Health criteria checks 5/6
Bridgeline Digital has a total shareholder equity of $11.1M and total debt of $646.0K, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are $16.6M and $5.5M respectively.
Key information
5.8%
Debt to equity ratio
US$646.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.41m |
| Equity | US$11.08m |
| Total liabilities | US$5.53m |
| Total assets | US$16.60m |
Recent financial health updates
Bridgeline Digital (NASDAQ:BLIN) Has Debt But No Earnings; Should You Worry?
May 02
Is Bridgeline Digital (NASDAQ:BLIN) Using Debt In A Risky Way?
Dec 28Recent updates
There's No Escaping Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Muted Revenues Despite A 26% Share Price Rise
Apr 14Improved Revenues Required Before Bridgeline Digital, Inc. (NASDAQ:BLIN) Stock's 27% Jump Looks Justified
Feb 28There Is A Reason Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Price Is Undemanding
Dec 28Investors Aren't Buying Bridgeline Digital, Inc.'s (NASDAQ:BLIN) Revenues
Jun 10Bridgeline Digital ~+5% after CEO buys $131K shares
Aug 19Bridgeline Digital closes 23 license sales in FQ3
Jul 05Bridgeline Digital (NASDAQ:BLIN) Has Debt But No Earnings; Should You Worry?
May 02Is Bridgeline Digital (NASDAQ:BLIN) Using Debt In A Risky Way?
Dec 28We Think Shareholders Are Less Likely To Approve A Pay Rise For Bridgeline Digital, Inc.'s (NASDAQ:BLIN) CEO For Now
Sep 10Here's Why Shareholders May Want To Be Cautious With Increasing Bridgeline Digital, Inc.'s (NASDAQ:BLIN) CEO Pay Packet
Aug 13Bridgeline Digital Inc.: Where Do We Go From Here?
Jul 15Bridgeline Digital shares slide on raising $2.7M capital
Feb 04How Does Bridgeline Digital's (NASDAQ:BLIN) CEO Pay Compare With Company Performance?
Jan 09Bridgeline Digital's Celebros selected by furniture retailer for powering new eCommerce website
Jan 07Bridgeline Digital EPS beats by $0.21, beats on revenue
Dec 23Bridgeline Digital secures extended partnership for OrchestraCMS
Dec 15Bridgeline Digital is the chosen partner healthcare providers
Dec 08Financial Position Analysis
Short Term Liabilities: BLIN's short term assets ($3.1M) do not cover its short term liabilities ($4.4M).
Long Term Liabilities: BLIN's short term assets ($3.1M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: BLIN has more cash than its total debt.
Reducing Debt: BLIN's debt to equity ratio has reduced from 64.4% to 5.8% 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: BLIN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BLIN has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 27.8% each year.