Blink Net Debt from 2010 to 2024

BLNK Stock

USD 1.56 0.01 0.65%

Blink Charging Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -98.6 M this year. Net Debt is the total debt of Blink Charging Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2007-12-31

Previous Quarter

-64 M

Current Value

-53 M

Quarterly Volatility

46.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Blink Charging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blink Charging's main balance sheet or income statement drivers, such as Interest Expense of 3.7 M, Selling General Administrative of 134.2 M or Other Operating Expenses of 357.3 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 1.0E-4 or PTB Ratio of 0.71. Blink financial statements analysis is a perfect complement when working with Blink Charging Valuation or Volatility modules.

Check out the analysis of Blink Charging Correlation against competitors.

Latest Blink Charging's Net Debt Growth Pattern

Below is the plot of the Net Debt of Blink Charging Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Blink Charging's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blink Charging's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Blink Net Debt Regression Statistics

	Arithmetic Mean	(30,193,719)
	Geometric Mean	3,928,630
	Coefficient Of Variation	(173.52)
	Mean Deviation	38,042,210
	Median	(3,689,833)
	Standard Deviation	52,392,246
	Sample Variance	2744.9T
	Range	177.1M
	R-Value	(0.67)
	Mean Square Error	1613.1T
	R-Squared	0.45
	Significance	0.01
	Slope	(7,896,295)
	Total Sum of Squares	38429.3T

Blink Net Debt History

	2024	-98.6 M
	2023	-103.8 M
	2022	-31.1 M
	2021	-172.7 M
	2020	-20.8 M
	2019	-3.7 M
	2018	-17.7 M

Other Fundumenentals of Blink Charging

Net Debt To E B I T D A

Blink Charging Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Property Plant Equipment	Total Permanent Equity	Long Term Debt	Good Will	Deferred Long Term Liab	Intangible Assets	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Receivables	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.75	-0.93	0.92	0.94	0.3	0.93	0.84	0.99	-0.35	-0.02	0.93	0.92	0.91	0.43	0.97	-0.12	0.98	0.95	0.72	0.99	0.87	0.86
Total Stockholder Equity	0.99		-0.81	-0.9	0.86	0.95	0.26	0.88	0.78	0.98	-0.35	-0.08	0.89	0.86	0.88	0.55	0.93	-0.18	0.97	0.9	0.65	1.0	0.91	0.84
Net Debt	-0.75	-0.81		0.7	-0.52	-0.91	-0.17	-0.55	-0.58	-0.73	0.35	0.05	-0.47	-0.47	-0.46	-0.86	-0.6	0.15	-0.77	-0.61	-0.47	-0.81	-0.95	-0.65
Retained Earnings	-0.93	-0.9	0.7		-0.91	-0.9	-0.22	-0.9	-0.88	-0.92	0.54	-0.15	-0.84	-0.89	-0.8	-0.34	-0.93	-0.01	-0.97	-0.93	-0.78	-0.93	-0.87	-0.87
Total Liab	0.92	0.86	-0.52	-0.91		0.81	0.37	0.98	0.91	0.92	-0.32	0.15	0.91	0.99	0.88	0.09	0.98	0.05	0.89	0.97	0.84	0.86	0.69	0.83
Total Current Assets	0.94	0.95	-0.91	-0.9	0.81		0.26	0.82	0.83	0.92	-0.36	-0.02	0.74	0.77	0.71	0.62	0.87	-0.12	0.94	0.88	0.73	0.95	0.97	0.83
Common Stock	0.3	0.26	-0.17	-0.22	0.37	0.26		0.47	0.35	0.35	0.03	-0.47	0.27	0.31	0.26	-0.02	0.36	-0.11	0.2	0.34	0.36	0.22	0.16	0.41
Accounts Payable	0.93	0.88	-0.55	-0.9	0.98	0.82	0.47		0.88	0.94	-0.3	0.01	0.92	0.96	0.89	0.16	0.98	-0.03	0.9	0.96	0.8	0.88	0.71	0.83
Short Term Debt	0.84	0.78	-0.58	-0.88	0.91	0.83	0.35	0.88		0.83	-0.24	0.07	0.72	0.87	0.66	0.11	0.9	-0.01	0.81	0.96	0.98	0.78	0.73	0.82
Property Plant Equipment	0.99	0.98	-0.73	-0.92	0.92	0.92	0.35	0.94	0.83		-0.31	-0.04	0.92	0.92	0.9	0.42	0.96	-0.15	0.96	0.94	0.71	0.97	0.85	0.86
Total Permanent Equity	-0.35	-0.35	0.35	0.54	-0.32	-0.36	0.03	-0.3	-0.24	-0.31		-0.31	-0.3	-0.29	-0.3	-0.26	-0.32	-0.42	-0.49	-0.27	-0.17	-0.42	-0.44	-0.31
Long Term Debt	-0.02	-0.08	0.05	-0.15	0.15	-0.02	-0.47	0.01	0.07	-0.04	-0.31		-0.01	0.13	-0.02	-0.19	-0.01	0.64	0.05	0.0	0.1	-0.02	-0.03	-0.02
Good Will	0.93	0.89	-0.47	-0.84	0.91	0.74	0.27	0.92	0.72	0.92	-0.3	-0.01		0.95	1.0	0.18	0.95	-0.1	0.89	0.89	0.6	0.89	0.64	0.77
Deferred Long Term Liab	0.92	0.86	-0.47	-0.89	0.99	0.77	0.31	0.96	0.87	0.92	-0.29	0.13	0.95		0.92	0.07	0.98	0.03	0.88	0.96	0.79	0.86	0.65	0.82
Intangible Assets	0.91	0.88	-0.46	-0.8	0.88	0.71	0.26	0.89	0.66	0.9	-0.3	-0.02	1.0	0.92		0.21	0.92	-0.1	0.87	0.84	0.53	0.87	0.62	0.74
Net Tangible Assets	0.43	0.55	-0.86	-0.34	0.09	0.62	-0.02	0.16	0.11	0.42	-0.26	-0.19	0.18	0.07	0.21		0.22	-0.28	0.48	0.2	-0.02	0.55	0.74	0.34
Current Deferred Revenue	0.97	0.93	-0.6	-0.93	0.98	0.87	0.36	0.98	0.9	0.96	-0.32	-0.01	0.95	0.98	0.92	0.22		-0.07	0.94	0.98	0.8	0.93	0.77	0.86
Long Term Debt Total	-0.12	-0.18	0.15	-0.01	0.05	-0.12	-0.11	-0.03	-0.01	-0.15	-0.42	0.64	-0.1	0.03	-0.1	-0.28	-0.07		-0.08	-0.07	0.11	-0.14	-0.15	-0.12
Capital Surpluse	0.98	0.97	-0.77	-0.97	0.89	0.94	0.2	0.9	0.81	0.96	-0.49	0.05	0.89	0.88	0.87	0.48	0.94	-0.08		0.91	0.68	0.99	0.91	0.85
Net Receivables	0.95	0.9	-0.61	-0.93	0.97	0.88	0.34	0.96	0.96	0.94	-0.27	0.0	0.89	0.96	0.84	0.2	0.98	-0.07	0.91		0.89	0.9	0.78	0.87
Short Long Term Debt	0.72	0.65	-0.47	-0.78	0.84	0.73	0.36	0.8	0.98	0.71	-0.17	0.1	0.6	0.79	0.53	-0.02	0.8	0.11	0.68	0.89		0.65	0.61	0.74
Net Invested Capital	0.99	1.0	-0.81	-0.93	0.86	0.95	0.22	0.88	0.78	0.97	-0.42	-0.02	0.89	0.86	0.87	0.55	0.93	-0.14	0.99	0.9	0.65		0.92	0.84
Net Working Capital	0.87	0.91	-0.95	-0.87	0.69	0.97	0.16	0.71	0.73	0.85	-0.44	-0.03	0.64	0.65	0.62	0.74	0.77	-0.15	0.91	0.78	0.61	0.92		0.77
Capital Stock	0.86	0.84	-0.65	-0.87	0.83	0.83	0.41	0.83	0.82	0.86	-0.31	-0.02	0.77	0.82	0.74	0.34	0.86	-0.12	0.85	0.87	0.74	0.84	0.77

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About Blink Charging Financial Statements

Blink Charging investors utilize fundamental indicators, such as Net Debt, to predict how Blink Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-103.8 M	-98.6 M
Net Debt To EBITDA	1.11	0.93

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When determining whether Blink Charging is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blink Charging Co Stock. Highlighted below are key reports to facilitate an investment decision about Blink Charging Co Stock:

How To Invest In Blink

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Is Blink Stock a good investment?

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What is Blink Charging's Net Worth?

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Check out the analysis of Blink Charging Correlation against competitors.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Automotive Retail 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 Blink Charging. If investors know Blink 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 Blink Charging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.43)

Revenue Per Share

1.488

Quarterly Revenue Growth

(0.42)

Return On Assets

(0.13)

Return On Equity

(0.70)

The market value of Blink Charging is measured differently than its book value, which is the value of Blink that is recorded on the company's balance sheet. Investors also form their own opinion of Blink Charging's value that differs from its market value or its book value, called intrinsic value, which is Blink Charging's 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 Blink Charging's market value can be influenced by many factors that don't directly affect Blink Charging's 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 Blink Charging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blink Charging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blink Charging's 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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Blink Net Debt from 2010 to 2024

Latest Blink Charging's Net Debt Growth Pattern

Blink Net Debt Regression Statistics

Blink Net Debt History

Other Fundumenentals of Blink Charging

Blink Charging Net Debt component correlations

About Blink Charging Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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