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BILL Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
BILL Holdings şirketinin toplam hissedar öz sermayesi $4.1B ve toplam borcu $914.0M olup, bu da borç-öz sermaye oranını 22.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.2B ve $5.0B dir.
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
BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
May 22
Is BILL Holdings (NYSE:BILL) Weighed On By Its Debt Load?
Feb 11Health Check: How Prudently Does BILL Holdings (NYSE:BILL) Use Debt?
Nov 09BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
Aug 11Does BILL Holdings (NYSE:BILL) Have A Healthy Balance Sheet?
Mar 22Recent updates
What Does BILL Holdings, Inc.'s (NYSE:BILL) Share Price Indicate?
Sep 27Revenues Not Telling The Story For BILL Holdings, Inc. (NYSE:BILL) After Shares Rise 26%
Sep 06BILL Holdings: Stock Looks Unattractive In The Near-Term
Aug 24Are Investors Undervaluing BILL Holdings, Inc. (NYSE:BILL) By 39%?
Jun 28BILL Holdings: Still A Sell? Maybe Not (Rating Upgrade)
Jun 14BILL Holdings, Inc. (NYSE:BILL) Not Flying Under The Radar
Jun 09BILL Holdings: I'm Buying At YTD Lows (Rating Upgrade)
May 26BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
May 22BILL Holdings: Competition With Intuit And Overvaluation Make It A Sell
May 04Is It Too Late To Consider Buying BILL Holdings, Inc. (NYSE:BILL)?
Apr 15BILL Holdings: Avoid This Stock (Rating Downgrade)
Apr 12Estimating The Fair Value Of BILL Holdings, Inc. (NYSE:BILL)
Mar 25BILL Holdings, Inc.: New Game Plan For Success In 2024
Feb 12Is BILL Holdings (NYSE:BILL) Weighed On By Its Debt Load?
Feb 11BILL Holdings, Inc.'s (NYSE:BILL) Shares May Have Run Too Fast Too Soon
Jan 20BILL Holdings Faces Investor Caution While Being Priced At 40x EPS
Jan 17Is BILL Holdings, Inc. (NYSE:BILL) Potentially Undervalued?
Dec 30A Look At The Fair Value Of BILL Holdings, Inc. (NYSE:BILL)
Dec 08BILL Holdings: Buy The Crash
Dec 03Health Check: How Prudently Does BILL Holdings (NYSE:BILL) Use Debt?
Nov 09BILL Holdings: A Speedy Transformation To Profitability, Undervalued By The Market
Nov 02BILL Holdings: Despite Macro Headwinds, Stock Remains Attractive
Sep 29Is It Too Late To Consider Buying BILL Holdings, Inc. (NYSE:BILL)?
Sep 24BILL Holdings: A Lot Of Its Upside Is Already Priced In
Sep 06BILL Holdings, Inc. (NYSE:BILL) Shares Could Be 29% Above Their Intrinsic Value Estimate
Sep 01BILL Holdings Q4: Operating Metrics Are Still Mixed, Reiterate Hold
Aug 29BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
Aug 11BILL Holdings: Big Opportunity With Small Business
Jul 26Bill.com: Finally, It's Time To Go Long
Jun 06What Is BILL Holdings, Inc.'s (NYSE:BILL) Share Price Doing?
Apr 12Does BILL Holdings (NYSE:BILL) Have A Healthy Balance Sheet?
Mar 22Bill.com: Decelerating Growth And Lack Of True Profitability
Feb 25Bill.com: Not Paying The Bills
Feb 13Estimating The Intrinsic Value Of Bill.com Holdings, Inc. (NYSE:BILL)
Feb 05Bill.com FQ2 2023 Earnings Preview
Feb 01Bill.com: Wait For Near-Term Uncertainties To Clear Before Jumping In
Jan 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BILL 'nin kısa vadeli varlıkları ( $6.3B ) kısa vadeli yükümlülüklerini ( $4.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: BILL şirketinin kısa vadeli varlıkları ( $6.3B ) uzun vadeli yükümlülüklerini ( $981.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BILL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: BILL şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 22.1% 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: Kârsız olan BILL mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: BILL kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 67.8 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.