BlackLine Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
BlackLine has a total shareholder equity of $357.8M and total debt of $1.1B, which brings its debt-to-equity ratio to 318.8%. Its total assets and total liabilities are $1.9B and $1.5B respectively. BlackLine's EBIT is $15.9M making its interest coverage ratio -0.3. It has cash and short-term investments of $1.0B.
Anahtar bilgiler
318.8%
Borç/özkaynak oranı
US$1.14b
Borç
| Faiz karşılama oranı | -0.3x |
| Nakit | US$1.05b |
| Eşitlik | US$357.83m |
| Toplam yükümlülükler | US$1.53b |
| Toplam varlıklar | US$1.89b |
Son finansal sağlık güncellemeleri
We Think BlackLine (NASDAQ:BL) Can Stay On Top Of Its Debt
Aug 02
BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Mar 05BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Nov 17BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Aug 01Here's Why BlackLine (NASDAQ:BL) Can Afford Some Debt
May 02BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Jan 29Recent updates
BlackLine Is Expanding Net Profit Margins Fast
Oct 31BlackLine (NASDAQ:BL) Might Have The Makings Of A Multi-Bagger
Oct 25Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 23%?
Oct 13Getting In Cheap On BlackLine, Inc. (NASDAQ:BL) Is Unlikely
Oct 01BlackLine: Slightly Improved Execution Still Doesn't Warrant My Investment
Sep 21BlackLine's (NASDAQ:BL) Promising Earnings May Rest On Soft Foundations
Aug 14We Think BlackLine (NASDAQ:BL) Can Stay On Top Of Its Debt
Aug 02Returns On Capital Are Showing Encouraging Signs At BlackLine (NASDAQ:BL)
Jul 17BlackLine: The Customer Base Is Crumbling
Jul 11Calculating The Fair Value Of BlackLine, Inc. (NASDAQ:BL)
Jun 25What Does BlackLine, Inc.'s (NASDAQ:BL) Share Price Indicate?
Jun 09BlackLine: Stay Away, Profit Expansion Expected To Be Meager This Year
Apr 29Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking
Apr 17A Look At The Intrinsic Value Of BlackLine, Inc. (NASDAQ:BL)
Mar 27BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Mar 05BlackLine: Subsequent Guidance Raise Could Be A Potential Catalyst
Feb 16Is Now The Time To Look At Buying BlackLine, Inc. (NASDAQ:BL)?
Feb 12Investor Optimism Abounds BlackLine, Inc. (NASDAQ:BL) But Growth Is Lacking
Jan 01Is BlackLine, Inc. (NASDAQ:BL) Worth US$61.1 Based On Its Intrinsic Value?
Dec 11BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Nov 17When Should You Buy BlackLine, Inc. (NASDAQ:BL)?
Oct 27Are Investors Undervaluing BlackLine, Inc. (NASDAQ:BL) By 29%?
Sep 11BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Aug 01BlackLine, Inc.'s (NASDAQ:BL) Price Is Out Of Tune With Revenues
May 20Here's Why BlackLine (NASDAQ:BL) Can Afford Some Debt
May 02Should You Investigate BlackLine, Inc. (NASDAQ:BL) At US$60.83?
Apr 11BlackLine (NASDAQ:BL) Is Carrying A Fair Bit Of Debt
Jan 29Should You Investigate BlackLine, Inc. (NASDAQ:BL) At US$67.27?
Jan 02A Look At The Fair Value Of BlackLine, Inc. (NASDAQ:BL)
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BL's short term assets ($1.2B) exceed its short term liabilities ($619.7M).
Uzun Vadeli Yükümlülükler: BL's short term assets ($1.2B) exceed its long term liabilities ($913.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BL's net debt to equity ratio (26.8%) is considered satisfactory.
Borcun Azaltılması: BL's debt to equity ratio has increased from 0% to 318.8% over the past 5 years.
Borç Kapsamı: BL's debt is not well covered by operating cash flow (14.9%).
Faiz Kapsamı: BL earns more interest than it pays, so coverage of interest payments is not a concern.