Guardant Health Financial Health

How is Guardant Health's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GH's short term assets ($1.1B) exceed its short term liabilities ($175.1M).

Long Term Liabilities: GH's short term assets ($1.1B) do not cover its long term liabilities ($1.4B).


Debt to Equity History and Analysis

Debt Level: GH's net debt to equity ratio (107.2%) is considered high.

Reducing Debt: GH's debt to equity ratio has increased from 1.6% to 681.7% 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: GH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: GH has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 36.8% each year.


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