Guardant Health Balance Sheet Health
Financial Health criteria checks 3/6
Guardant Health has a total shareholder equity of $158.7M and total debt of $1.1B, which brings its debt-to-equity ratio to 718.4%. Its total assets and total liabilities are $1.8B and $1.6B respectively.
Key information
718.4%
Debt to equity ratio
US$1.14b
Debt
Interest coverage ratio | n/a |
Cash | US$1.17b |
Equity | US$158.68m |
Total liabilities | US$1.63b |
Total assets | US$1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5GH's short term assets ($1.3B) exceed its short term liabilities ($205.9M).
Long Term Liabilities: 5GH's short term assets ($1.3B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: 5GH has more cash than its total debt.
Reducing Debt: 5GH's debt to equity ratio has increased from 0% to 718.4% 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: 5GH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5GH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.