Salud financiera de hoja de balance de Ballard Power Systems
Salud financiera controles de criterios 6/6
Ballard Power Systems tiene un patrimonio de los accionistas total de $951.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.1B y $98.8M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$722.78m |
| Patrimonio | US$951.60m |
| Total pasivo | US$98.79m |
| Activos totales | US$1.05b |
Actualizaciones recientes sobre salud financiera
Ballard Power Systems (TSE:BLDP) Is In A Good Position To Deliver On Growth Plans
Mar 01
Ballard Power Systems (TSE:BLDP) Is In A Good Position To Deliver On Growth Plans
Nov 14Ballard Power Systems (TSE:BLDP) Is In A Good Position To Deliver On Growth Plans
Aug 12We're Hopeful That Ballard Power Systems (TSE:BLDP) Will Use Its Cash Wisely
Dec 21Here's Why We're Not Too Worried About Ballard Power Systems' (TSE:BLDP) Cash Burn Situation
Sep 20Companies Like Ballard Power Systems (TSE:BLDP) Are In A Position To Invest In Growth
May 22Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Ballard Power Systems Inc. (TSE:BLDP)
Apr 16Ballard Power Systems (TSE:BLDP) Is In A Good Position To Deliver On Growth Plans
Mar 01Ballard Power Systems (TSE:BLDP) Is In A Good Position To Deliver On Growth Plans
Nov 14Ballard Power Systems (TSE:BLDP) Is In A Good Position To Deliver On Growth Plans
Aug 12Time To Worry? Analysts Just Downgraded Their Ballard Power Systems Inc. (TSE:BLDP) Outlook
Mar 22We're Hopeful That Ballard Power Systems (TSE:BLDP) Will Use Its Cash Wisely
Dec 21Some Analysts Just Cut Their Ballard Power Systems Inc. (TSE:BLDP) Estimates
Nov 16Here's Why We're Not Too Worried About Ballard Power Systems' (TSE:BLDP) Cash Burn Situation
Sep 20News Flash: 21 Analysts Think Ballard Power Systems Inc. (TSE:BLDP) Earnings Are Under Threat
Aug 16Companies Like Ballard Power Systems (TSE:BLDP) Are In A Position To Invest In Growth
May 22Companies Like Ballard Power Systems (TSE:BLDP) Are In A Position To Invest In Growth
Feb 12Companies Like Ballard Power Systems (TSE:BLDP) Are In A Position To Invest In Growth
Oct 26We Think Ballard Power Systems (TSE:BLDP) Can Afford To Drive Business Growth
Jul 13Who Has Been Selling Ballard Power Systems Inc. (TSE:BLDP) Shares?
Feb 15What Kind Of Investors Own Most Of Ballard Power Systems Inc. (TSE:BLDP)?
Jan 11
Here's Why We're Not Too Worried About Ballard Power Systems' (TSE:BLDP) Cash Burn Situation
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($826.8M) de BLDP superan a sus pasivos a corto plazo ($70.9M).
Pasivo a largo plazo: Los activos a corto plazo de BLDP ($826.8M) superan a sus pasivos a largo plazo ($27.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BLDP está libre de deudas.
Reducción de la deuda: BLDP no tenía deudas hace 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: BLDP tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: BLDP dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 31.6% cada año