This company is no longer active
Salud financiera de hoja de balance de BELLUS Health
Salud financiera controles de criterios 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.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$312.99m |
| Patrimonio | US$368.90m |
| Total pasivo | US$10.64m |
| Activos totales | US$379.54m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0A4U's short term assets ($327.7M) exceed its short term liabilities ($9.8M).
Pasivo a largo plazo: 0A4U's short term assets ($327.7M) exceed its long term liabilities ($834.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0A4U is debt free.
Reducción de la deuda: 0A4U had no debt 5 years ago.
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: 0A4U has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 0A4U has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 45.4% each year.