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Black Knight Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Black Knight has a total shareholder equity of $2.8B and total debt of $2.4B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are $5.8B and $2.9B respectively. Black Knight's EBIT is $301.1M making its interest coverage ratio 2.5. It has cash and short-term investments of $15.9M.
Anahtar bilgiler
86.5%
Borç/özkaynak oranı
US$2.45b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | US$15.90m |
| Eşitlik | US$2.83b |
| Toplam yükümlülükler | US$2.94b |
| Toplam varlıklar | US$5.77b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BKF's short term assets ($369.0M) exceed its short term liabilities ($257.3M).
Uzun Vadeli Yükümlülükler: BKF's short term assets ($369.0M) do not cover its long term liabilities ($2.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BKF's net debt to equity ratio (86%) is considered high.
Borcun Azaltılması: BKF's debt to equity ratio has reduced from 87.1% to 86.5% over the past 5 years.
Borç Kapsamı: BKF's debt is not well covered by operating cash flow (8.4%).
Faiz Kapsamı: BKF's interest payments on its debt are not well covered by EBIT (2.5x coverage).