BeiGene Balance Sheet Health
Financial Health criteria checks 4/6
BeiGene has a total shareholder equity of CN¥24.2B and total debt of CN¥7.2B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are CN¥40.9B and CN¥16.7B respectively.
Key information
29.6%
Debt to equity ratio
CN¥7.16b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥19.04b |
| Equity | CN¥24.17b |
| Total liabilities | CN¥16.68b |
| Total assets | CN¥40.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B1GN34's short term assets (CN¥27.4B) exceed its short term liabilities (CN¥14.2B).
Long Term Liabilities: B1GN34's short term assets (CN¥27.4B) exceed its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: B1GN34 has more cash than its total debt.
Reducing Debt: B1GN34's debt to equity ratio has increased from 19.8% to 29.6% 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: B1GN34 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if B1GN34 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.