Ballard Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
Ballard Power Systems has a total shareholder equity of $991.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $86.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$753.24m |
| Equity | US$991.22m |
| Total liabilities | US$86.33m |
| Total assets | US$1.08b |
Recent financial health updates
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 07Financial Position Analysis
Short Term Liabilities: BLDP's short term assets ($864.7M) exceed its short term liabilities ($70.6M).
Long Term Liabilities: BLDP's short term assets ($864.7M) exceed its long term liabilities ($15.7M).
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 34.4% each year