Bausch + Lomb Balance Sheet Health
Financial Health criteria checks 2/6
Bausch + Lomb has a total shareholder equity of $6.7B and total debt of $4.6B, which brings its debt-to-equity ratio to 69.5%. Its total assets and total liabilities are $13.5B and $6.9B respectively. Bausch + Lomb's EBIT is $189.0M making its interest coverage ratio 0.5. It has cash and short-term investments of $329.0M.
Key information
69.5%
Debt to equity ratio
US$4.63b
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$329.00m |
| Equity | US$6.66b |
| Total liabilities | US$6.85b |
| Total assets | US$13.52b |
Recent financial health updates
Is Bausch + Lomb (NYSE:BLCO) Using Too Much Debt?
Sep 13
Is Bausch + Lomb (NYSE:BLCO) Using Too Much Debt?
Mar 25Recent updates
Bausch + Lomb And Bausch Health: Some Incremental Progress As We Wait For Sale News
Dec 07Bausch + Lomb Corporation (NYSE:BLCO) Shares Fly 25% But Investors Aren't Buying For Growth
Oct 14With Buyout Interest, Bausch + Lomb May Still Be Worth Interest At Current Levels
Sep 19Is Bausch + Lomb (NYSE:BLCO) Using Too Much Debt?
Sep 13Little Excitement Around Bausch + Lomb Corporation's (NYSE:BLCO) Revenues
Jun 22Bausch + Lomb's Bet-The-Farm Xiidra Acquisition Is Looking Questionable, But Miebo Could Make The Stock A Winner
May 24Bausch + Lomb Corporation (NYSE:BLCO) Shares Could Be 32% Below Their Intrinsic Value Estimate
Apr 30Is Bausch + Lomb (NYSE:BLCO) Using Too Much Debt?
Mar 25Many Still Looking Away From Bausch + Lomb Corporation (NYSE:BLCO)
Feb 19Hovering Around 52-Week Low, Bausch + Lomb May Be Poised For A Rebound
Jan 31Bausch + Lomb Corporation's (NYSE:BLCO) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 14Bausch + Lomb: Not A Good Time To Buy (Rating Downgrade)
Nov 08Bausch + Lomb: Growth Should Accelerate As Supply Issues Ease
Aug 09Bausch + Lomb Non-GAAP EPS of $0.23 beats by $0.01, revenue of $996M beats by $32.08M
Feb 22Financial Position Analysis
Short Term Liabilities: BLCO's short term assets ($2.8B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: BLCO's short term assets ($2.8B) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: BLCO's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: Insufficient data to determine if BLCO'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: BLCO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BLCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:31 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bausch + Lomb Corporation is covered by 24 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Matt Miksic | Barclays |
| Craig Bijou | BofA Global Research |