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Blackline Safety Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Blackline Safety şirketinin toplam hissedar öz sermayesi CA$57.5M ve toplam borcu CA$18.0M olup, bu da borç-öz sermaye oranını 31.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$143.4M ve CA$85.9M dir.

Anahtar bilgiler

31.3%

Borç/özkaynak oranı

CA$17.97m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$40.83m
Eşitlik	CA$57.50m
Toplam yükümlülükler	CA$85.87m
Toplam varlıklar	CA$143.36m

Son finansal sağlık güncellemeleri

Is Blackline Safety (TSE:BLN) Using Debt In A Risky Way?

Oct 19

Recent updates

Blackline Safety Corp. (TSE:BLN) Could Be Riskier Than It Looks

Sep 13

Blackline Safety Corp. (TSE:BLN) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 18

Is Blackline Safety Corp. (TSE:BLN) Trading At A 46% Discount?

Jan 04

Is Blackline Safety (TSE:BLN) Using Debt In A Risky Way?

Oct 19

Is There An Opportunity With Blackline Safety Corp.'s (TSE:BLN) 48% Undervaluation?

Jul 29

It May Be Possible That Blackline Safety Corp.'s (TSE:BLN) CEO Compensation Could Get Bumped Up

Mar 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BLN 'nin kısa vadeli varlıkları ( CA$108.3M ) kısa vadeli yükümlülüklerini ( CA$52.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: BLN şirketinin kısa vadeli varlıkları ( CA$108.3M ) uzun vadeli yükümlülüklerini ( CA$33.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BLN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BLN şirketinin borç/öz sermaye oranı son 5 yılda 0.9% seviyesinden 31.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BLN şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: BLN tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Blackline Safety Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Blackline Safety (TSE:BLN) Using Debt In A Risky Way?

Recent updates

Blackline Safety Corp. (TSE:BLN) Could Be Riskier Than It Looks

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Blackline Safety Corp. Announces Next Generation Connected Area Monitor That Advances Gas Detection and Early Threat Identification for Companies and First- Responders

Price target increased by 7.2% to CA$6.17

Blackline Safety Corp. to Report Q3, 2024 Results on Sep 11, 2024

Blackline Safety Corp. Announces Chief Financial Officer Changes

Blackline Safety Corp. Releases New AlertLink Feature to Improve Safety, Enhance Emergency Response

Blackline Safety Appoints Elisa Khuong as Interim CFO

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Price target increased by 7.2% to CA$5.78

New minor risk - Shareholder dilution

Blackline Safety Corp. has completed a Follow-on Equity Offering in the amount of CAD 20.0475 million.

Blackline Safety Corp. to Report Q2, 2024 Results on Jun 13, 2024

Blackline Safety Corp. has filed a Follow-on Equity Offering in the amount of CAD 20.0475 million.

Blackline Safety Corp. has filed a Follow-on Equity Offering in the amount of CAD 20.0475 million.

Chief Financial Officer exercised options to buy CA$418k worth of stock.

Price target increased by 7.2% to CA$5.78

Blackline Safety Corp. Announces the Resignation of Shane Grennan as Chief Financial Officer, Effective June 30, 2024

Blackline Safety Corp. Announces the Resignation of Shane Grennan as Chief Financial Officer, Effective June 30, 2024

Insufficient new directors

Blackline Safety Corp. (TSE:BLN) Analysts Are Pretty Bullish On The Stock After Recent Results

First quarter 2024 earnings released: CA$0.08 loss per share (vs CA$0.11 loss in 1Q 2023)

Blackline Safety Corp. to Report Q1, 2024 Results on Mar 14, 2024

Price target increased by 8.6% to CA$5.39

Full year 2023 earnings: EPS misses analyst expectations

Blackline Safety Corp., Annual General Meeting, Mar 19, 2024

Blackline Safety Corp. to Report Q4, 2023 Results on Jan 18, 2024

Is Blackline Safety Corp. (TSE:BLN) Trading At A 46% Discount?

Blackline Safety to Introduce New Features for G7 Exo Area Gas Monitor

Is Blackline Safety (TSE:BLN) Using Debt In A Risky Way?

Blackline Safety Corp. Unveils New and Improved Features for G6 Single-Gas Detector

Third quarter 2023 earnings released: CA$0.09 loss per share (vs CA$0.27 loss in 3Q 2022)

Blackline Safety Corp. to Report Q3, 2023 Results on Sep 14, 2023

Is There An Opportunity With Blackline Safety Corp.'s (TSE:BLN) 48% Undervaluation?

Second quarter 2023 earnings released: CA$0.09 loss per share (vs CA$0.24 loss in 2Q 2022)

Blackline Safety Corp. to Report Q2, 2023 Results on Jun 14, 2023

Blackline Safety Corp. Announces to Showcase Latest in Lifesaving Connected Safety Devices At Préventica Paris

Blackline Safety Corp. Announces to Showcase Latest in Lifesaving Connected Safety Devices At Préventica Paris

First quarter 2023 earnings released: CA$0.11 loss per share (vs CA$0.21 loss in 1Q 2022)

Independent Director recently sold CA$67k worth of stock

Full year 2022 earnings released: CA$0.86 loss per share (vs CA$0.67 loss in FY 2021)

Blackline Safety Corp., Annual General Meeting, Mar 21, 2023

Blackline Safety Corp. to Report Q4, 2022 Results on Jan 24, 2023

Price target decreased to CA$5.18

Blackline Safety Corp. Showcases New Connected Worker Innovation at ADIPEC

Blackline Safety Corp. Sets New Standard in Connected Worker Safety with Launch of G6

Third quarter 2022 earnings released: CA$0.27 loss per share (vs CA$0.19 loss in 3Q 2021)

Blackline Safety Appoints Jason W. Cohenour, to Board of Directors

Blackline Safety Corp. to Report Q3, 2022 Results on Sep 14, 2022

Price target decreased to CA$6.59

Blackline Safety Corp. announced that it has received CAD 13 million in funding from DAK Investments Corp

Blackline Safety Corp. announced that it expects to receive CAD 12 million in funding

Blackline Safety Corp. announced that it expects to receive CAD 12 million in funding

Second quarter 2022 earnings released: CA$0.24 loss per share (vs CA$0.16 loss in 2Q 2021)

Blackline Safety Corp. Appoints Sean Stinson as Chief Growth Officer

Chairman of the Board & CEO recently bought CA$57k worth of stock

Price target decreased to CA$9.72

Blackline Safety Corp. to Report Q2, 2022 Results on Jun 14, 2022

Blackline Safety Corp. Appoints Sean Stinson as Chief Growth Officer

Independent Director recently sold CA$74k worth of stock

Blackline Safety Corp. (TSX:BLN) acquired Swift Labs Inc for CAD 4.8 million.

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

It May Be Possible That Blackline Safety Corp.'s (TSE:BLN) CEO Compensation Could Get Bumped Up

Blackline Safety Corp. Appoints Lisa Kasper as Principal Software Architect

Chairman of the Board & CEO recently bought CA$108k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Chairman of the Board & CEO recently bought CA$104k worth of stock

Price target decreased to CA$11.19

Third quarter 2021 earnings released: CA$0.19 loss per share (vs CA$0.037 loss in 3Q 2020)

Independent Director recently sold CA$171k worth of stock

Second quarter 2021 earnings released: CA$0.16 loss per share (vs CA$0.044 loss in 2Q 2020)

Blackline Safety Corp.(TSXV:BLN) dropped from S&P/TSX Venture Composite Index

Independent Director recently sold CA$109k worth of stock

Independent Director recently sold CA$163k worth of stock