Broncus Holding Balance Sheet Health
Financial Health criteria checks 4/6
Broncus Holding has a total shareholder equity of $177.2M and total debt of $14.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $184.8M and $7.6M respectively.
Key information
0.008%
Debt to equity ratio
US$14.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$147.67m |
| Equity | US$177.19m |
| Total liabilities | US$7.60m |
| Total assets | US$184.79m |
Recent financial health updates
We Think Broncus Holding (HKG:2216) Needs To Drive Business Growth Carefully
Mar 21
Broncus Holding (HKG:2216) Is In A Good Position To Deliver On Growth Plans
Nov 30Will Broncus Holding (HKG:2216) Spend Its Cash Wisely?
May 31Companies Like Broncus Holding (HKG:2216) Are In A Position To Invest In Growth
Feb 27Here's Why We're Not Too Worried About Broncus Holding's (HKG:2216) Cash Burn Situation
Jun 21Recent updates
We Think Broncus Holding (HKG:2216) Needs To Drive Business Growth Carefully
Mar 21Broncus Holding (HKG:2216) Is In A Good Position To Deliver On Growth Plans
Nov 30Will Broncus Holding (HKG:2216) Spend Its Cash Wisely?
May 31Companies Like Broncus Holding (HKG:2216) Are In A Position To Invest In Growth
Feb 27An Intrinsic Calculation For Broncus Holding Corporation (HKG:2216) Suggests It's 47% Undervalued
Dec 06Analysts Just Slashed Their Broncus Holding Corporation (HKG:2216) EPS Numbers
Sep 04Here's Why We're Not Too Worried About Broncus Holding's (HKG:2216) Cash Burn Situation
Jun 21Financial Position Analysis
Short Term Liabilities: 2216's short term assets ($163.2M) exceed its short term liabilities ($6.8M).
Long Term Liabilities: 2216's short term assets ($163.2M) exceed its long term liabilities ($811.0K).
Debt to Equity History and Analysis
Debt Level: 2216 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2216's debt to equity ratio has reduced 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: 2216 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2216 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.