BeiGene Balance Sheet Health
Financial Health criteria checks 4/6
BeiGene has a total shareholder equity of $3.4B and total debt of $1.0B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are $5.7B and $2.3B respectively.
Key information
30.5%
Debt to equity ratio
US$1.03b
Debt
Interest coverage ratio | n/a |
Cash | US$2.79b |
Equity | US$3.36b |
Total liabilities | US$2.31b |
Total assets | US$5.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688235's short term assets ($3.9B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: 688235's short term assets ($3.9B) exceed its long term liabilities ($425.6M).
Debt to Equity History and Analysis
Debt Level: 688235 has more cash than its total debt.
Reducing Debt: 688235's debt to equity ratio has increased from 14.9% to 30.5% 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: 688235 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688235 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.