GRAIL Balance Sheet Health
Financial Health criteria checks 6/6
GRAIL has a total shareholder equity of $2.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.3B and $574.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$958.85m |
| Equity | US$2.70b |
| Total liabilities | US$574.51m |
| Total assets | US$3.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NL0's short term assets ($1.0B) exceed its short term liabilities ($88.2M).
Long Term Liabilities: NL0's short term assets ($1.0B) exceed its long term liabilities ($486.3M).
Debt to Equity History and Analysis
Debt Level: NL0 is debt free.
Reducing Debt: NL0 has not had any debt for 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: NL0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NL0 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 25% each year.