Boxlight Corporation

NasdaqCM:BOXL Stok Raporu

Piyasa değeri: US$4.0m

Boxlight Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Boxlight şirketinin toplam hissedar öz sermayesi $35.1M ve toplam borcu $38.8M olup, bu da borç-öz sermaye oranını 110.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $141.4M ve $106.3M dir.

Anahtar bilgiler

110.7%

Borç/özkaynak oranı

US$38.79m

Borç

Faiz karşılama oranın/a
NakitUS$10.49m
EşitlikUS$35.05m
Toplam yükümlülüklerUS$106.34m
Toplam varlıklarUS$141.40m

Son finansal sağlık güncellemeleri

Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?

Aug 10
Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?

Is Boxlight (NASDAQ:BOXL) A Risky Investment?

Jan 18
Is Boxlight (NASDAQ:BOXL) A Risky Investment?

Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt

Jun 02
Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt

Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden

Feb 02
Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden

Recent updates

Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?

Aug 10
Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?

Earnings Release: Here's Why Analysts Cut Their Boxlight Corporation (NASDAQ:BOXL) Price Target To US$2.50

May 11
Earnings Release: Here's Why Analysts Cut Their Boxlight Corporation (NASDAQ:BOXL) Price Target To US$2.50

Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up

Mar 11
Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up

Is Boxlight (NASDAQ:BOXL) A Risky Investment?

Jan 18
Is Boxlight (NASDAQ:BOXL) A Risky Investment?

Returns Are Gaining Momentum At Boxlight (NASDAQ:BOXL)

Nov 09
Returns Are Gaining Momentum At Boxlight (NASDAQ:BOXL)

Investors Holding Back On Boxlight Corporation (NASDAQ:BOXL)

Aug 31
Investors Holding Back On Boxlight Corporation (NASDAQ:BOXL)

Boxlight (NASDAQ:BOXL) Might Have The Makings Of A Multi-Bagger

Jul 13
Boxlight (NASDAQ:BOXL) Might Have The Makings Of A Multi-Bagger

Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt

Jun 02
Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt

Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up

Mar 13
Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up

Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden

Feb 02
Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden

Boxlight (NASDAQ:BOXL) Is Experiencing Growth In Returns On Capital

Nov 19
Boxlight (NASDAQ:BOXL) Is Experiencing Growth In Returns On Capital

Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?

Oct 12
Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?

Boxlight Corporation: More Dilution For Common Shareholders Despite Better-Than-Expected Q2 Results

Sep 25

Boxlight GAAP EPS of $0.00 beats by $0.07, revenue of $59.6M beats by $5.58M

Aug 11

Boxlight prices $5M direct stock offering

Jul 22

Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?

Jul 05
Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?

Boxlight Corporation: Throwing In The Towel On Weak Profitability And Less-Than-Stellar Execution

May 18

Boxlight Corporation (NASDAQ:BOXL) Just Reported Earnings, And Analysts Cut Their Target Price

Mar 21
Boxlight Corporation (NASDAQ:BOXL) Just Reported Earnings, And Analysts Cut Their Target Price

Boxlight Corporation - Upgrading To 'Buy' On Profitable Acquisition And Increased Guidance

Mar 19

Boxlight: Slow, But Still Undervalued

Jul 27

Boxlight to rejoin Russell Microcap Index

Jun 18

Boxlight introduces strategic customer financing program

Jun 08

Boxlight Corporation: Buy With Both Hands After Impressive Q1 Sales Performance

Apr 28

Boxlight's executive leadership team changes

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BOXL 'nin kısa vadeli varlıkları ( $87.4M ) kısa vadeli yükümlülüklerini ( $41.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BOXL şirketinin kısa vadeli varlıkları ( $87.4M ) uzun vadeli yükümlülüklerini ( $64.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BOXL 'nin net borç/öz sermaye oranı ( 80.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BOXL 'nin borç/öz sermaye oranı son 5 yılda 234.1% seviyesinden 110.7% seviyesine düştü.


Bilanço


Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 12.3 oranında tarihsel oranda büyümeye devam ederse BOXL un bir yıldan az nakit akışı süresi vardır.


Sağlıklı şirketleri keşfedin