Ballard Power Systems Balance Sheet Health
Financial Health criteria checks 6/6
Ballard Power Systems has a total shareholder equity of $991.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $86.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$753.24m |
| Equity | US$991.22m |
| Total liabilities | US$86.33m |
| Total assets | US$1.08b |
Recent financial health updates
No updates
Recent updates
Delicious Runway For Patient Ballard Power Shareholders
May 01Ballard Power Systems: Mixed Q4 Results And Another Mediocre Year Ahead, Hold
Mar 12Ballard to establish new China headquarters, manufacturing facility
Sep 30Ballard Power Systems deepens strategic partnership with Quantron AG
Sep 19Ballard Power: Things Just Keep Getting Worse
Aug 23Ballard Power Systems Q2 2022 Preview: Not Even Close To Fair Value
Aug 06Ballard Power - No Light At The End Of The Tunnel
May 11Ballard Power Struggles: Hydrogen, What's Real And What's Not
Mar 11Ballard Power Is Losing Power
Feb 20Ballard Power - Lack Of Progress In China Likely To Result In Another Year Without Growth
Nov 18Ballard Power - Improved Results, But Near-Term Prospects Remain Bleak - Avoid The Shares
Aug 09Ballard Power-Gore collaborate to advance fuel cell technologies
Jun 09Ballard gets follow-on fuel cell order for 13 Solaris electric buses
May 28Ballard Power Systems EPS misses by $0.01, misses on revenue
May 04Upside From Ballard Power Systems' Plans To Boost Profitability
Apr 27Ballard, Global Energy Ventures to develop fuel cell-powered ship
Feb 03Ballard Power Systems: Looks Expensive
Feb 01Ballard receives purchase order from Arcola Energy
Jan 12Ballard Power receives order for 10 fuel cell modules from Van Hool
Dec 17Ballard partners with and Eltek Nordic for fuel cell backup power systems
Dec 14Ballard announces $250M bought deal offering
Nov 23Ballard Power Systems - Setbacks On Multiple Fronts And More Disappointment Ahead - Get Short
Nov 09Ballard Power Systems EPS misses by $0.01, misses on revenue
Nov 06Ballard Power: FY2021 Expectations Increasingly Unrealistic After Audi Contract Amendment - Get Short
Nov 02Ballard and AUDI modifies terms of use for fuel cell stack for vehicle propulsion
Oct 30Financial Position Analysis
Short Term Liabilities: BLDP's short term assets ($864.7M) exceed its short term liabilities ($70.6M).
Long Term Liabilities: BLDP's short term assets ($864.7M) exceed its long term liabilities ($15.7M).
Debt to Equity History and Analysis
Debt Level: BLDP is debt free.
Reducing Debt: BLDP 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: BLDP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BLDP has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.4% each year