BeiGene Balance Sheet Health
Financial Health criteria checks 4/6
BeiGene has a total shareholder equity of $3.5B and total debt of $886.0M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $5.8B and $2.3B respectively.
Key information
25.0%
Debt to equity ratio
US$885.98m
Debt
Interest coverage ratio | n/a |
Cash | US$3.17b |
Equity | US$3.54b |
Total liabilities | US$2.27b |
Total assets | US$5.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 49BA's short term assets ($4.2B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: 49BA's short term assets ($4.2B) exceed its long term liabilities ($457.8M).
Debt to Equity History and Analysis
Debt Level: 49BA has more cash than its total debt.
Reducing Debt: 49BA's debt to equity ratio has increased from 11.3% to 25% 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: 49BA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 49BA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.