Ballard Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
Ballard Power Systems has a total shareholder equity of $922.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $99.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$680.14m |
| Equity | US$922.13m |
| Total liabilities | US$98.96m |
| Total assets | US$1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLD's short term assets ($789.0M) exceed its short term liabilities ($72.4M).
Long Term Liabilities: BLD's short term assets ($789.0M) exceed its long term liabilities ($26.6M).
Debt to Equity History and Analysis
Debt Level: BLD is debt free.
Reducing Debt: BLD 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: BLD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BLD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.7% each year