BILL Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
BILL Holdings has a total shareholder equity of $4.1B and total debt of $914.0M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are $9.2B and $5.0B respectively.
Anahtar bilgiler
22.1%
Borç/özkaynak oranı
US$914.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.59b |
| Eşitlik | US$4.13b |
| Toplam yükümlülükler | US$5.04b |
| Toplam varlıklar | US$9.18b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: B2HI34's short term assets ($6.3B) exceed its short term liabilities ($4.1B).
Uzun Vadeli Yükümlülükler: B2HI34's short term assets ($6.3B) exceed its long term liabilities ($981.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: B2HI34 has more cash than its total debt.
Borcun Azaltılması: B2HI34's debt to equity ratio has increased from 0% to 22.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable B2HI34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: B2HI34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 67.8% per year.