BeiGene Balance Sheet Health
Financial Health criteria checks 4/6
BeiGene has a total shareholder equity of $3.4B and total debt of $1.0B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $5.7B and $2.3B respectively.
Key information
30.5%
Debt to equity ratio
US$1.03b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.79b |
| Equity | US$3.36b |
| Total liabilities | US$2.31b |
| Total assets | US$5.67b |
Recent financial health updates
Is BeiGene (NASDAQ:BGNE) Using Too Much Debt?
Apr 21
Here's Why BeiGene (NASDAQ:BGNE) Can Manage Its Debt Despite Losing Money
Oct 16Rock star Growth Puts BeiGene (NASDAQ:BGNE) In A Position To Use Debt
Jun 19Is BeiGene (NASDAQ:BGNE) Using Debt Sensibly?
Dec 07Recent updates
We Think Some Shareholders May Hesitate To Increase BeiGene, Ltd.'s (NASDAQ:BGNE) CEO Compensation
May 30Is BeiGene (NASDAQ:BGNE) Using Too Much Debt?
Apr 21BeiGene Still Bleeding Red Ink Despite Blockbuster Drug
Mar 08BeiGene, Ltd.'s (NASDAQ:BGNE) Intrinsic Value Is Potentially 26% Above Its Share Price
Jan 31Here's Why BeiGene (NASDAQ:BGNE) Can Manage Its Debt Despite Losing Money
Oct 16Is There An Opportunity With BeiGene, Ltd.'s (NASDAQ:BGNE) 39% Undervaluation?
Jul 11Rock star Growth Puts BeiGene (NASDAQ:BGNE) In A Position To Use Debt
Jun 19Revenues Not Telling The Story For BeiGene, Ltd. (NASDAQ:BGNE)
Apr 17A Look At The Fair Value Of BeiGene, Ltd. (NASDAQ:BGNE)
Mar 24Is BeiGene (NASDAQ:BGNE) Using Debt Sensibly?
Dec 07BeiGene upgraded to buy at Guggenheim on improved confidence in Brukinsa potential
Oct 13Financial Position Analysis
Short Term Liabilities: BGNE's short term assets ($3.9B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: BGNE's short term assets ($3.9B) exceed its long term liabilities ($425.6M).
Debt to Equity History and Analysis
Debt Level: BGNE has more cash than its total debt.
Reducing Debt: BGNE's debt to equity ratio has increased from 14.9% to 30.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BGNE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BGNE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.