BlackLine Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BlackLine şirketinin toplam hissedar öz sermayesi $397.5M ve toplam borcu $891.8M olup, bu da borç-öz sermaye oranını 224.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.7B ve $1.3B dir. BlackLine 'in FAVÖK'ü $28.3M faiz karşılama oranı -0.6 dur. Şirketin $846.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

224.3%

Borç/özkaynak oranı

US$891.83m

Borç

Faiz karşılama oranı-0.6x
NakitUS$846.28m
EşitlikUS$397.54m
Toplam yükümlülüklerUS$1.30b
Toplam varlıklarUS$1.70b

Son finansal sağlık güncellemeleri

Recent updates

If EPS Growth Is Important To You, BlackLine (NASDAQ:BL) Presents An Opportunity

Nov 06
If EPS Growth Is Important To You, BlackLine (NASDAQ:BL) Presents An Opportunity

BlackLine Is Expanding Net Profit Margins Fast

Oct 31

BlackLine (NASDAQ:BL) Might Have The Makings Of A Multi-Bagger

Oct 25
BlackLine (NASDAQ:BL) Might Have The Makings Of A Multi-Bagger

Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 23%?

Oct 13
Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 23%?

Getting In Cheap On BlackLine, Inc. (NASDAQ:BL) Is Unlikely

Oct 01
Getting In Cheap On BlackLine, Inc. (NASDAQ:BL) Is Unlikely

BlackLine: Slightly Improved Execution Still Doesn't Warrant My Investment

Sep 21

BlackLine's (NASDAQ:BL) Promising Earnings May Rest On Soft Foundations

Aug 14
BlackLine's (NASDAQ:BL) Promising Earnings May Rest On Soft Foundations

We Think BlackLine (NASDAQ:BL) Can Stay On Top Of Its Debt

Aug 02
We Think BlackLine (NASDAQ:BL) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At BlackLine (NASDAQ:BL)

Jul 17
Returns On Capital Are Showing Encouraging Signs At BlackLine (NASDAQ:BL)

BlackLine: The Customer Base Is Crumbling

Jul 11

Calculating The Fair Value Of BlackLine, Inc. (NASDAQ:BL)

Jun 25
Calculating The Fair Value Of BlackLine, Inc. (NASDAQ:BL)

What Does BlackLine, Inc.'s (NASDAQ:BL) Share Price Indicate?

Jun 09
What Does BlackLine, Inc.'s (NASDAQ:BL) Share Price Indicate?

BlackLine: Stay Away, Profit Expansion Expected To Be Meager This Year

Apr 29

Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking

Apr 17
Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking

A Look At The Intrinsic Value Of BlackLine, Inc. (NASDAQ:BL)

Mar 27
A Look At The Intrinsic Value Of BlackLine, Inc. (NASDAQ:BL)

BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

Mar 05
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

BlackLine: Subsequent Guidance Raise Could Be A Potential Catalyst

Feb 16

Is Now The Time To Look At Buying BlackLine, Inc. (NASDAQ:BL)?

Feb 12
Is Now The Time To Look At Buying BlackLine, Inc. (NASDAQ:BL)?

Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking

Jan 01
Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking

Is BlackLine, Inc. (NASDAQ:BL) Worth US$61.1 Based On Its Intrinsic Value?

Dec 11
Is BlackLine, Inc. (NASDAQ:BL) Worth US$61.1 Based On Its Intrinsic Value?

BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

Nov 17
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

When Should You Buy BlackLine, Inc. (NASDAQ:BL)?

Oct 27
When Should You Buy BlackLine, Inc. (NASDAQ:BL)?

Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 29%?

Sep 11
Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 29%?

BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

Aug 01
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt

BlackLine, Inc.'s (NASDAQ:BL) Price Is Out Of Tune With Revenues

May 20
BlackLine, Inc.'s (NASDAQ:BL) Price Is Out Of Tune With Revenues

Here's Why BlackLine (NASDAQ:BL) Can Afford Some Debt

May 02
Here's Why BlackLine (NASDAQ:BL) Can Afford Some Debt

Should You Investigate BlackLine, Inc. (NASDAQ:BL) At US$60.83?

Apr 11
Should You Investigate BlackLine, Inc. (NASDAQ:BL) At US$60.83?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BL 'nin kısa vadeli varlıkları ( $1.0B ) kısa vadeli yükümlülüklerini ( $377.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BL şirketinin kısa vadeli varlıkları ( $1.0B ) uzun vadeli yükümlülüklerini ( $920.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BL 'nin net borç/öz sermaye oranı ( 11.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BL şirketinin borç/öz sermaye oranı son 5 yılda 94.5% seviyesinden 224.3% seviyesine yükseldi.

Borç Kapsamı: BL 'nin borcu işletme nakit akışı ( 21.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BL ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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