Black Debt Ratio from 2010 to 2025

BKH Stock

USD 59.23 1.17 1.94%

Black Hills' Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.01. For the period between 2010 and 2025, Black Hills, Debt Ratio quarterly trend regression had mean deviation of 0.1 and range of 0.4959. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.01334983

Current Value

0.0127

Quarterly Volatility

0.15326163

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Check Black Hills financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black Hills' main balance sheet or income statement drivers, such as Interest Expense of 205 M, Total Revenue of 2.2 B or Gross Profit of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0424 or PTB Ratio of 1.85. Black financial statements analysis is a perfect complement when working with Black Hills Valuation or Volatility modules.

Check out the analysis of Black Hills Correlation against competitors.

For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.

Latest Black Hills' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Black Hills over the last few years. It is Black Hills' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Black Hills' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Black Debt Ratio Regression Statistics

	Arithmetic Mean	0.39
	Geometric Mean	0.28
	Coefficient Of Variation	39.78
	Mean Deviation	0.1
	Median	0.45
	Standard Deviation	0.15
	Sample Variance	0.02
	Range	0.4959
	R-Value	(0.35)
	Mean Square Error	0.02
	R-Squared	0.12
	Significance	0.19
	Slope	(0.01)
	Total Sum of Squares	0.35

Black Debt Ratio History

	2025	0.0127
	2024	0.0133
	2022	0.49
	2020	0.47
	2019	0.46
	2018	0.45
	2017	0.5

Other Fundumenentals of Black Hills

Cash Flow To Debt Ratio

Black Hills Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.34	0.43	0.94	0.88	0.87	1.0	0.63	0.45	0.83	0.97	-0.12	0.35	0.99	-0.5	0.92	0.25	0.87	0.89	-0.1	0.33	-0.46	0.3	0.18	0.85	-0.37	0.79
Total Stockholder Equity	0.98		-0.28	0.29	0.98	0.83	0.82	0.95	0.59	0.42	0.78	0.93	-0.12	0.28	0.99	-0.46	0.86	0.18	0.8	0.87	-0.16	0.38	-0.42	0.28	0.19	0.9	-0.34	0.87
Current Deferred Revenue	-0.34	-0.28		-0.3	-0.16	-0.3	-0.26	-0.36	-0.09	0.04	-0.19	-0.5	0.41	0.38	-0.34	-0.42	-0.52	-0.42	-0.62	-0.49	0.33	-0.25	0.19	-0.06	-0.06	-0.32	0.24	-0.23
Net Debt	0.43	0.29	-0.3		0.22	0.59	0.63	0.49	0.47	0.58	0.62	0.44	-0.13	0.35	0.33	-0.3	0.48	0.1	0.59	0.5	0.1	0.13	-0.26	0.58	0.08	0.25	-0.68	-0.07
Retained Earnings	0.94	0.98	-0.16	0.22		0.79	0.79	0.9	0.58	0.46	0.72	0.86	-0.09	0.24	0.96	-0.44	0.77	0.09	0.71	0.83	-0.14	0.36	-0.37	0.32	0.21	0.92	-0.33	0.91
Accounts Payable	0.88	0.83	-0.3	0.59	0.79		0.97	0.89	0.69	0.61	0.86	0.83	-0.19	0.4	0.84	-0.5	0.82	0.3	0.82	0.86	-0.04	0.43	-0.39	0.53	0.33	0.73	-0.59	0.56
Net Receivables	0.87	0.82	-0.26	0.63	0.79	0.97		0.89	0.74	0.7	0.88	0.81	-0.11	0.37	0.83	-0.49	0.79	0.23	0.83	0.88	0.04	0.32	-0.45	0.62	0.41	0.78	-0.64	0.6
Total Liab	1.0	0.95	-0.36	0.49	0.9	0.89	0.89		0.65	0.45	0.84	0.98	-0.12	0.39	0.98	-0.52	0.94	0.28	0.89	0.88	-0.07	0.29	-0.48	0.3	0.17	0.82	-0.38	0.74
Total Current Assets	0.63	0.59	-0.09	0.47	0.58	0.69	0.74	0.65		0.66	0.71	0.54	0.15	0.41	0.57	-0.56	0.41	0.06	0.53	0.61	0.23	0.1	-0.42	0.49	0.39	0.6	-0.49	0.45
Short Term Debt	0.45	0.42	0.04	0.58	0.46	0.61	0.7	0.45	0.66		0.43	0.29	0.2	0.19	0.39	-0.25	0.27	-0.16	0.3	0.44	0.05	0.1	-0.16	0.93	0.37	0.53	-0.84	0.31
Common Stock	0.83	0.78	-0.19	0.62	0.72	0.86	0.88	0.84	0.71	0.43		0.78	-0.08	0.58	0.78	-0.66	0.76	0.25	0.82	0.87	0.02	0.34	-0.44	0.3	0.26	0.63	-0.44	0.47
Long Term Debt	0.97	0.93	-0.5	0.44	0.86	0.83	0.81	0.98	0.54	0.29	0.78		-0.22	0.28	0.96	-0.4	0.96	0.32	0.93	0.88	-0.11	0.3	-0.47	0.18	0.1	0.79	-0.28	0.74
Short Term Investments	-0.12	-0.12	0.41	-0.13	-0.09	-0.19	-0.11	-0.12	0.15	0.2	-0.08	-0.22		0.18	-0.15	-0.16	-0.18	-0.24	-0.28	-0.18	-0.15	0.0	0.39	0.02	-0.02	-0.1	0.09	-0.07
Treasury Stock	0.35	0.28	0.38	0.35	0.24	0.4	0.37	0.39	0.41	0.19	0.58	0.28	0.18		0.29	-0.9	0.31	0.11	0.18	0.17	0.15	-0.08	-0.36	-0.04	-0.04	-0.04	-0.16	-0.06
Property Plant Equipment	0.99	0.99	-0.34	0.33	0.96	0.84	0.83	0.98	0.57	0.39	0.78	0.96	-0.15	0.29		-0.44	0.91	0.22	0.84	0.88	-0.15	0.33	-0.44	0.26	0.15	0.88	-0.32	0.85
Intangible Assets	-0.5	-0.46	-0.42	-0.3	-0.44	-0.5	-0.49	-0.52	-0.56	-0.25	-0.66	-0.4	-0.16	-0.9	-0.44		-0.36	-0.11	-0.25	-0.27	-0.28	0.03	0.39	0.0	-0.05	-0.16	0.07	-0.16
Good Will	0.92	0.86	-0.52	0.48	0.77	0.82	0.79	0.94	0.41	0.27	0.76	0.96	-0.18	0.31	0.91	-0.36		0.46	0.91	0.84	-0.22	0.36	-0.37	0.17	0.14	0.68	-0.3	0.63
Net Tangible Assets	0.25	0.18	-0.42	0.1	0.09	0.3	0.23	0.28	0.06	-0.16	0.25	0.32	-0.24	0.11	0.22	-0.11	0.46		0.32	0.22	-0.22	0.37	-0.04	-0.19	0.53	-0.06	0.0	0.03
Long Term Debt Total	0.87	0.8	-0.62	0.59	0.71	0.82	0.83	0.89	0.53	0.3	0.82	0.93	-0.28	0.18	0.84	-0.25	0.91	0.32		0.94	-0.1	0.32	-0.41	0.27	0.16	0.75	-0.38	0.6
Capital Surpluse	0.89	0.87	-0.49	0.5	0.83	0.86	0.88	0.88	0.61	0.44	0.87	0.88	-0.18	0.17	0.88	-0.27	0.84	0.22	0.94		-0.18	0.45	-0.37	0.39	0.29	0.87	-0.49	0.71
Deferred Long Term Liab	-0.1	-0.16	0.33	0.1	-0.14	-0.04	0.04	-0.07	0.23	0.05	0.02	-0.11	-0.15	0.15	-0.15	-0.28	-0.22	-0.22	-0.1	-0.18		-0.38	-0.52	0.01	0.1	-0.1	0.2	-0.14
Long Term Investments	0.33	0.38	-0.25	0.13	0.36	0.43	0.32	0.29	0.1	0.1	0.34	0.3	0.0	-0.08	0.33	0.03	0.36	0.37	0.32	0.45	-0.38		0.2	0.1	0.37	0.31	-0.18	0.24
Accumulated Depreciation	-0.46	-0.42	0.19	-0.26	-0.37	-0.39	-0.45	-0.48	-0.42	-0.16	-0.44	-0.47	0.39	-0.36	-0.44	0.39	-0.37	-0.04	-0.41	-0.37	-0.52	0.2		-0.06	-0.11	-0.34	0.21	-0.33
Short Long Term Debt	0.3	0.28	-0.06	0.58	0.32	0.53	0.62	0.3	0.49	0.93	0.3	0.18	0.02	-0.04	0.26	0.0	0.17	-0.19	0.27	0.39	0.01	0.1	-0.06		0.4	0.49	-0.88	0.23
Cash And Equivalents	0.18	0.19	-0.06	0.08	0.21	0.33	0.41	0.17	0.39	0.37	0.26	0.1	-0.02	-0.04	0.15	-0.05	0.14	0.53	0.16	0.29	0.1	0.37	-0.11	0.4		0.25	-0.36	0.24
Net Invested Capital	0.85	0.9	-0.32	0.25	0.92	0.73	0.78	0.82	0.6	0.53	0.63	0.79	-0.1	-0.04	0.88	-0.16	0.68	-0.06	0.75	0.87	-0.1	0.31	-0.34	0.49	0.25		-0.42	0.92
Net Working Capital	-0.37	-0.34	0.24	-0.68	-0.33	-0.59	-0.64	-0.38	-0.49	-0.84	-0.44	-0.28	0.09	-0.16	-0.32	0.07	-0.3	0.0	-0.38	-0.49	0.2	-0.18	0.21	-0.88	-0.36	-0.42		-0.16
Capital Stock	0.79	0.87	-0.23	-0.07	0.91	0.56	0.6	0.74	0.45	0.31	0.47	0.74	-0.07	-0.06	0.85	-0.16	0.63	0.03	0.6	0.71	-0.14	0.24	-0.33	0.23	0.24	0.92	-0.16

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About Black Hills Financial Statements

Investors use fundamental indicators, such as Black Hills' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Black Hills' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.01	0.01
Cash Flow To Debt Ratio	5.38	5.64

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When determining whether Black Hills offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Black Hills Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Hills Stock:

How To Invest In Black

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Is Black Stock a good investment?

Details

What is Black Hills' Net Worth?

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Largest Multi-Utilities Companies

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Check out the analysis of Black Hills Correlation against competitors.

For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Hills. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Hills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.174

Dividend Share

2.626

Earnings Share

3.91

Revenue Per Share

30.483

Quarterly Revenue Growth

0.009

The market value of Black Hills is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Hills' value that differs from its market value or its book value, called intrinsic value, which is Black Hills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Hills' market value can be influenced by many factors that don't directly affect Black Hills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Black Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Hills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Black Debt Ratio from 2010 to 2025

Latest Black Hills' Debt Ratio Growth Pattern

Black Debt Ratio Regression Statistics

Black Debt Ratio History

Other Fundumenentals of Black Hills

Black Hills Debt Ratio component correlations

About Black Hills Financial Statements

Currently Active Assets on Macroaxis

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