Blackrock California Municipal Stock Debt To Equity

BFZ Stock

USD 11.58 0.11 0.96%

BlackRock California Municipal fundamentals help investors to digest information that contributes to BlackRock California's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock California's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock California stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.60	0.46

Debt To Equity is likely to drop to 0.46 in 2024.

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BlackRock California Municipal Company Debt To Equity Analysis

BlackRock California's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current BlackRock California Debt To Equity

0.65 %

Most of BlackRock California's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock California Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BlackRock Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for BlackRock California is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Debt To Equity. Since BlackRock California's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock California's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock California's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Common Stock	Long Term Debt	Total Current Assets	Short Long Term Debt	Short Term Debt	Net Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.93	0.91	0.51	0.43	0.48	0.91	0.45	0.82	0.01	0.26	-0.37	-0.33	-0.29	-0.34	0.21	0.16
Total Stockholder Equity	0.93		0.91	0.7	0.31	0.46	0.83	0.32	0.61	-0.02	0.29	-0.34	-0.33	-0.45	-0.39	0.21	0.28
Net Tangible Assets	0.91	0.91		0.59	0.39	0.39	0.89	0.29	0.7	-0.08	0.18	-0.23	-0.24	-0.56	-0.17	0.1	0.35
Retained Earnings	0.51	0.7	0.59		0.17	0.21	0.48	-0.07	0.11	-0.23	0.23	0.01	-0.04	-0.45	-0.52	0.6	0.32
Accounts Payable	0.43	0.31	0.39	0.17		0.7	0.49	0.17	0.27	-0.43	0.66	0.28	0.19	-0.36	-0.44	0.29	0.35
Net Receivables	0.48	0.46	0.39	0.21	0.7		0.39	0.13	0.38	-0.41	0.95	0.1	-0.01	-0.24	-0.4	0.18	0.32
Total Liab	0.91	0.83	0.89	0.48	0.49	0.39		0.43	0.68	-0.08	0.22	-0.28	-0.16	-0.4	-0.27	0.21	0.07
Long Term Investments	0.45	0.32	0.29	-0.07	0.17	0.13	0.43		0.52	0.47	-0.03	-0.34	-0.52	-0.01	0.11	-0.09	-0.13
Common Stock	0.82	0.61	0.7	0.11	0.27	0.38	0.68	0.52		0.19	0.1	-0.32	-0.36	0.08	0.06	-0.05	-0.09
Long Term Debt	0.01	-0.02	-0.08	-0.23	-0.43	-0.41	-0.08	0.47	0.19		-0.53	-0.67	-0.57	0.28	0.57	-0.5	-0.32
Total Current Assets	0.26	0.29	0.18	0.23	0.66	0.95	0.22	-0.03	0.1	-0.53		0.23	0.16	-0.22	-0.5	0.32	0.31
Short Long Term Debt	-0.37	-0.34	-0.23	0.01	0.28	0.1	-0.28	-0.34	-0.32	-0.67	0.23		0.71	0.0	-0.15	0.21	0.03
Short Term Debt	-0.33	-0.33	-0.24	-0.04	0.19	-0.01	-0.16	-0.52	-0.36	-0.57	0.16	0.71		0.18	-0.24	0.3	-0.27
Net Debt	-0.29	-0.45	-0.56	-0.45	-0.36	-0.24	-0.4	-0.01	0.08	0.28	-0.22	0.0	0.18		0.11	-0.01	-0.81
Net Invested Capital	-0.34	-0.39	-0.17	-0.52	-0.44	-0.4	-0.27	0.11	0.06	0.57	-0.5	-0.15	-0.24	0.11		-0.83	-0.21
Capital Stock	0.21	0.21	0.1	0.6	0.29	0.18	0.21	-0.09	-0.05	-0.5	0.32	0.21	0.3	-0.01	-0.83		0.08
Current Deferred Revenue	0.16	0.28	0.35	0.32	0.35	0.32	0.07	-0.13	-0.09	-0.32	0.31	0.03	-0.27	-0.81	-0.21	0.08

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BlackRock Debt To Equity Historical Pattern

Today, most investors in BlackRock California Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock California's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BlackRock California debt to equity as a starting point in their analysis.

BlackRock California Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict BlackRock California

Debt To Equity Over Time

BlackRock Total Stockholder Equity

Total Stockholder Equity

482.88 Million

At this time, BlackRock California's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, BlackRock California Municipal has a Debt To Equity of 0.649%. This is 98.02% lower than that of the Capital Markets sector and 99.03% lower than that of the Financials industry. The debt to equity for all United States stocks is 98.67% higher than that of the company.

BlackRock Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock California's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock California could also be used in its relative valuation, which is a method of valuing BlackRock California by comparing valuation metrics of similar companies.

BlackRock California is currently under evaluation in debt to equity category among its peers.

BlackRock California Current Valuation Drivers

We derive many important indicators used in calculating different scores of BlackRock California from analyzing BlackRock California's financial statements. These drivers represent accounts that assess BlackRock California's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock California's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	430.7M	435.1M	470.4M	350.9M	361.7M	501.5M
Enterprise Value	430.9M	435.1M	470.3M	560.3M	361.7M	651.5M

BlackRock Fundamentals

	Return On Equity	0.0308
	Return On Asset	0.0217
	Profit Margin	0.48 %
	Operating Margin	0.81 %
	Current Valuation	516.45 M
	Shares Outstanding	30.06 M
	Shares Owned By Institutions	33.22 %
	Number Of Shares Shorted	20.18 K
	Price To Earning	13.39 X
	Price To Book	0.90 X
	Price To Sales	13.97 X
	Revenue	24.91 M
	Gross Profit	23.96 M
	EBITDA	12.01 M
	Net Income	12.01 M
	Cash And Equivalents	430.8 K
	Cash Per Share	0.01 X
	Total Debt	4.98 K
	Debt To Equity	0.65 %
	Current Ratio	0.03 X
	Book Value Per Share	12.86 X
	Cash Flow From Operations	17.6 M
	Short Ratio	0.23 X
	Earnings Per Share	0.41 X
	Beta	0.52
	Market Capitalization	348.14 M
	Total Asset	597.02 M
	Retained Earnings	(35.76 M)
	Annual Yield	0.06 %
	Five Year Return	4.16 %
	Net Asset	597.02 M
	Last Dividend Paid	0.58

About BlackRock California Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BlackRock California Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock California Municipal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for BlackRock Stock Analysis

When running BlackRock California's price analysis, check to measure BlackRock California'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 California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California'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 California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.

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