This company has been acquired
BELLUS Health Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$312.99m |
| Equity | US$368.90m |
| Total liabilities | US$10.64m |
| Total assets | US$379.54m |
Recent financial health updates
BELLUS Health (TSE:BLU) Is In A Good Position To Deliver On Growth Plans
Jan 16
Here's Why We're Not Too Worried About BELLUS Health's (TSE:BLU) Cash Burn Situation
Sep 07We're Hopeful That BELLUS Health (TSE:BLU) Will Use Its Cash Wisely
May 05Here's Why We're Watching BELLUS Health's (TSE:BLU) Cash Burn Situation
Jan 06Companies Like BELLUS Health (TSE:BLU) Are In A Position To Invest In Growth
Sep 10Recent updates
BELLUS Health (TSE:BLU) Is In A Good Position To Deliver On Growth Plans
Jan 16Here's Why We're Not Too Worried About BELLUS Health's (TSE:BLU) Cash Burn Situation
Sep 07We're Hopeful That BELLUS Health (TSE:BLU) Will Use Its Cash Wisely
May 05Here's Why We're Watching BELLUS Health's (TSE:BLU) Cash Burn Situation
Jan 06Companies Like BELLUS Health (TSE:BLU) Are In A Position To Invest In Growth
Sep 10Financial Position Analysis
Short Term Liabilities: BLU's short term assets ($327.7M) exceed its short term liabilities ($9.8M).
Long Term Liabilities: BLU's short term assets ($327.7M) exceed its long term liabilities ($834.0K).
Debt to Equity History and Analysis
Debt Level: BLU is debt free.
Reducing Debt: BLU 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: BLU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BLU has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 45.4% each year.