Burning Rock Biotech Balance Sheet Health
Financial Health criteria checks 6/6
Burning Rock Biotech has a total shareholder equity of CN¥677.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥345.5M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥532.54m |
| Equity | CN¥677.85m |
| Total liabilities | CN¥345.54m |
| Total assets | CN¥1.02b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNR's short term assets (CN¥806.3M) exceed its short term liabilities (CN¥259.6M).
Long Term Liabilities: BNR's short term assets (CN¥806.3M) exceed its long term liabilities (CN¥85.9M).
Debt to Equity History and Analysis
Debt Level: BNR is debt free.
Reducing Debt: BNR has no debt compared to 5 years ago when its debt to equity ratio was 26.2%.
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: BNR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BNR has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 12.3% each year.