BlackRock Core Bond Closed Fund (BHK) - Total Liabilities
Based on the latest financial reports, BlackRock Core Bond Closed Fund (BHK) has total liabilities worth $346.00 Million USD as of October 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of BlackRock Core Bond Closed Fund to assess how effectively this company generates cash.
BlackRock Core Bond Closed Fund - Total Liabilities Trend (2006–2023)
This chart illustrates how BlackRock Core Bond Closed Fund's total liabilities have evolved over time, based on quarterly financial data. Check BlackRock Core Bond Closed Fund asset resilience ratio to evaluate the company's liquid asset resilience ratio.
BlackRock Core Bond Closed Fund Competitors by Total Liabilities
The table below lists competitors of BlackRock Core Bond Closed Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥314.90 Million |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
China | CN¥258.97 Million |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
China | CN¥1.97 Billion |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
Belgium | €186.49 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥1.82 Billion |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
USA | $308.21 Million |
|
DHG Pharmaceutical JSC
VN:DHG
|
Vietnam | ₫983.26 Billion |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
China | CN¥18.35 Billion |
Liability Composition Analysis (2006–2023)
This chart breaks down BlackRock Core Bond Closed Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BHK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BlackRock Core Bond Closed Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BlackRock Core Bond Closed Fund (2006–2023)
The table below shows the annual total liabilities of BlackRock Core Bond Closed Fund from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | $346.00 Million | -23.73% |
| 2022-10-31 | $453.62 Million | -23.96% |
| 2021-10-31 | $596.58 Million | +88.59% |
| 2020-10-31 | $316.34 Million | -25.18% |
| 2019-12-31 | $422.81 Million | +37.70% |
| 2019-10-31 | $307.06 Million | -7.22% |
| 2018-10-31 | $330.94 Million | +6.14% |
| 2017-10-31 | $311.80 Million | +3.54% |
| 2016-10-31 | $301.14 Million | -5.75% |
| 2015-10-31 | $319.52 Million | 0.00% |
| 2014-10-31 | $319.52 Million | +91.49% |
| 2008-10-31 | $166.86 Million | -57.37% |
| 2007-10-31 | $391.45 Million | +1987.05% |
| 2006-10-31 | $18.76 Million | -- |
About BlackRock Core Bond Closed Fund
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed … Read more