BlackRock Limited Financials

BLW Stock  USD 14.08  0.03  0.21%   
Based on the measurements of operating efficiency obtained from BlackRock Limited's historical financial statements, BlackRock Limited Duration is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, BlackRock Limited's Net Tangible Assets are fairly stable compared to the past year. Accounts Payable is likely to climb to about 32.9 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 236.2 M in 2025. Key indicators impacting BlackRock Limited's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.880.9872
Fairly Down
Very volatile
Debt Equity Ratio0.360.49
Way Down
Slightly volatile
Current Ratio0.420.53
Significantly Down
Slightly volatile
Investors should never underestimate BlackRock Limited's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BlackRock Limited's cash flow, debt, and profitability to make informed and accurate decisions about investing in BlackRock Limited Duration.

Net Income

42.77 Million

  
Understanding current and past BlackRock Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlackRock Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in BlackRock Limited's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BlackRock Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BlackRock Limited Duration. Check BlackRock Limited's Beneish M Score to see the likelihood of BlackRock Limited's management manipulating its earnings.

BlackRock Limited Stock Summary

BlackRock Limited competes with Blackrock Muniholdings, DTF Tax, John Hancock, MFS Investment, and Eaton Vance. BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States. Blackrock is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS09249W1018
CUSIP09249W101
LocationDelaware; U.S.A
Business Address50 Hudson Yards,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.blackrock.com/investing/products/24019
Phone212 810 5300
CurrencyUSD - US Dollar

BlackRock Limited Key Financial Ratios

BlackRock Limited Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets906.7M978.6M798.2M819.2M870.9M827.3M
Net Tangible Assets611.1M603.9M587.1M482.6M434.3M495.9M
Net Debt276.2M311.1M274.0M274.5M(1.9M)(1.8M)
Retained Earnings(24.8M)(36.6M)(135.5M)(109.3M)(106.5M)(101.2M)
Accounts Payable14.2M55.6M32.6M28.6M16.9M32.9M
Cash2.8M1.5M2.1M1.8M1.9M1.8M
Other Assets9.6M12.1M(17.8M)11.1K870.9M914.4M
Net Receivables11.9M25.2M16.0M17.9M15.3M14.5M
Total Liab302.7M391.4M315.6M315.4M356.6M338.8M
Total Current Assets14.7M26.9M17.8M23.1M1.9M1.8M
Short Term Debt279.0M312.8M276.3M276.2M248.6M236.2M
Common Stock628.7M623.7M618.1M613.0M620.8M585.3M
Other Current Liab(14.2M)(55.6M)(32.6M)(28.6M)(16.9M)(17.8M)
Other Current Assets9.9M12.5M7.4M3.4M(15.3M)(14.5M)
Inventory25.9M1.019.8M26.7M30.7M32.3M

BlackRock Limited Key Income Statement Accounts

The reason investors look at the income statement is to determine what BlackRock Limited's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense2.8M1.5M5.6M13.2M17.5M18.3M
Total Revenue37.9M25.0M(65.6M)57.3M45.6M43.3M
Gross Profit37.9M25.0M(70.3M)57.3M45.6M43.3M
Operating Income37.3M24.4M(469.7K)52.7M(124.9M)(118.7M)
Ebit37.3M24.4M(20.4M)117.0M134.5M141.3M
Ebitda78.0M50.9M(60.6M)64.3M73.9M77.6M
Cost Of Revenue4.9M5.4M4.8M4.4M5.0M4.8M
Income Before Tax37.3M24.4M(66.0M)64.3M45.0M42.8M
Net Income37.3M24.4M(126.0M)64.3M45.0M42.8M
Income Tax Expense(40.7M)(26.5M)59.9M39.5M45.5M43.2M

BlackRock Limited Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash5.2M71.1K(4.6M)(4.4M)(135.8K)(142.6K)
Net Borrowings33.4M62.8M37.4M(36.9M)(42.5M)(40.3M)
Free Cash Flow(13.2M)3.9M74.4M38.7M(27.4M)(26.0M)
Dividends Paid42.1M41.2M42.0M(43.1M)(46.2M)(43.9M)
Net Income37.3M24.4M(66.0M)64.3M45.0M42.8M
End Period Cash Flow13.8M13.9M9.3M4.9M4.8M4.6M
Change To Netincome(64.2M)(50.6M)(16.2M)141.3M127.1M133.5M
Change To Inventory3.8M(3.6M)29.9K3.3M3.8M4.0M
Other Non Cash Items(50.6M)(16.2M)141.3M(26.2M)(69.3M)(65.9M)

BlackRock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Limited's current stock value. Our valuation model uses many indicators to compare BlackRock Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Limited competition to find correlations between indicators driving BlackRock Limited's intrinsic value. More Info.
BlackRock Limited Duration is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlackRock Limited Duration is roughly  2.04 . At this time, BlackRock Limited's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Limited by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BlackRock Limited Systematic Risk

BlackRock Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackRock Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BlackRock Limited correlated with the market. If Beta is less than 0 BlackRock Limited generally moves in the opposite direction as compared to the market. If BlackRock Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackRock Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackRock Limited is generally in the same direction as the market. If Beta > 1 BlackRock Limited moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in BlackRock Limited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock Limited's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BlackRock Limited growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, BlackRock Limited's Price Earnings To Growth Ratio is fairly stable compared to the past year.

BlackRock Limited March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BlackRock Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackRock Limited Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackRock Limited Duration based on widely used predictive technical indicators. In general, we focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackRock Limited's daily price indicators and compare them against related drivers.

Additional Tools for BlackRock Stock Analysis

When running BlackRock Limited's price analysis, check to measure BlackRock Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.