Ballard Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
Ballard Power Systems has a total shareholder equity of $719.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $830.4M and $110.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$637.22m |
| Equity | US$719.51m |
| Total liabilities | US$110.89m |
| Total assets | US$830.40m |
Recent financial health updates
We're Hopeful That Ballard Power Systems (TSE:BLDP) Will Use Its Cash Wisely
Sep 09
Ballard 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 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 20Recent updates
Ballard Power Systems Inc. (TSE:BLDP) Looks Just Right With A 28% Price Jump
Dec 10We're Hopeful That Ballard Power Systems (TSE:BLDP) Will Use Its Cash Wisely
Sep 09Shareholders Should Be Pleased With Ballard Power Systems Inc.'s (TSE:BLDP) Price
Aug 09Risks 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 07Financial Position Analysis
Short Term Liabilities: BLDP's short term assets ($742.5M) exceed its short term liabilities ($82.4M).
Long Term Liabilities: BLDP's short term assets ($742.5M) exceed its long term liabilities ($28.5M).
Debt to Equity History and Analysis
Debt Level: BLDP is debt free.
Reducing Debt: BLDP had no debt 5 years ago.
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: BLDP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BLDP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:33 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ballard Power Systems Inc. is covered by 44 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ameet Thakkar | BMO Capital Markets Equity Research |
| Walter Brooks Idlet | CFRA Equity Research |
| Hamir Patel | CIBC Capital Markets |