This company is no longer active
BELLUS Health Balance Sheet Health
Financial Health criteria checks 6/6
BELLUS Health has a total shareholder equity of $368.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $379.5M and $10.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$312.99m |
| Equity | US$368.90m |
| Total liabilities | US$10.64m |
| Total assets | US$379.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A4U's short term assets ($327.7M) exceed its short term liabilities ($9.8M).
Long Term Liabilities: 0A4U's short term assets ($327.7M) exceed its long term liabilities ($834.0K).
Debt to Equity History and Analysis
Debt Level: 0A4U is debt free.
Reducing Debt: 0A4U had no debt 5 years ago.
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: 0A4U has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0A4U has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 45.4% each year.