GRAIL Balance Sheet Health
Financial Health criteria checks 6/6
GRAIL has a total shareholder equity of $2.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.1B and $530.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$853.55m |
| Equity | US$2.59b |
| Total liabilities | US$530.32m |
| Total assets | US$3.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NL0's short term assets ($909.7M) exceed its short term liabilities ($94.3M).
Long Term Liabilities: NL0's short term assets ($909.7M) exceed its long term liabilities ($436.1M).
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 years if free cash flow continues to reduce at historical rates of 22.6% each year.