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BELLUS Health Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

BELLUS Health has a total shareholder equity of $368.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $379.5M and $10.6M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$312.99m
EigenkapitalUS$368.90m
GesamtverbindlichkeitenUS$10.64m
GesamtvermögenUS$379.54m

Jüngste Berichte zur Finanzlage

Recent updates

BELLUS Health (TSE:BLU) Is In A Good Position To Deliver On Growth Plans

Jan 16
BELLUS Health (TSE:BLU) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About BELLUS Health's (TSE:BLU) Cash Burn Situation

Sep 07
Here's Why We're Not Too Worried About BELLUS Health's (TSE:BLU) Cash Burn Situation

We're Hopeful That BELLUS Health (TSE:BLU) Will Use Its Cash Wisely

May 05
We're Hopeful That BELLUS Health (TSE:BLU) Will Use Its Cash Wisely

Here's Why We're Watching BELLUS Health's (TSE:BLU) Cash Burn Situation

Jan 06
Here's Why We're Watching BELLUS Health's (TSE:BLU) Cash Burn Situation

Companies Like BELLUS Health (TSE:BLU) Are In A Position To Invest In Growth

Sep 10
Companies Like BELLUS Health (TSE:BLU) Are In A Position To Invest In Growth

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BLU's short term assets ($327.7M) exceed its short term liabilities ($9.8M).

Langfristige Verbindlichkeiten: BLU's short term assets ($327.7M) exceed its long term liabilities ($834.0K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BLU is debt free.

Schulden abbauen: BLU had no debt 5 years ago.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BLU has sufficient cash runway for more than 3 years based on its current free cash flow.

Vorhersage Cash Runway: BLU has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 45.4% each year.


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