BeiGene Balance Sheet Health
Financial Health criteria checks 4/6
BeiGene has a total shareholder equity of $3.4B and total debt of $1.0B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are $5.7B and $2.3B respectively.
Key information
30.8%
Debt to equity ratio
US$1.04b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.59b |
| Equity | US$3.37b |
| Total liabilities | US$2.35b |
| Total assets | US$5.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6160's short term assets ($3.8B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: 6160's short term assets ($3.8B) exceed its long term liabilities ($407.2M).
Debt to Equity History and Analysis
Debt Level: 6160 has more cash than its total debt.
Reducing Debt: 6160's debt to equity ratio has increased from 15.8% to 30.8% 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: 6160 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6160 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.