NeueHealth Balance Sheet Health
Financial Health criteria checks 0/6
NeueHealth has a total shareholder equity of $-242.0M and total debt of $66.4M, which brings its debt-to-equity ratio to -27.4%. Its total assets and total liabilities are $1.1B and $1.3B respectively.
Key information
-27.4%
Debt to equity ratio
US$66.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$112.76m |
| Equity | -US$242.03m |
| Total liabilities | US$1.35b |
| Total assets | US$1.11b |
Recent financial health updates
Recent updates
Bright Health Group: Stock Price Has Been Too Heavily Beaten Down
Jan 19Bright Health Group expects FY23 revenue to be below consensus
Jan 10Bright Health receives non-compliance notice from NYSE
Dec 12Bright Health Group reports Q3 mixed earnings; revises Fy22 guidance
Nov 09Bright Health narrows footprint to only offer Medicare Advantage in California, Florida
Oct 11Analysts Have Been Trimming Their Bright Health Group, Inc. (NYSE:BHG) Price Target After Its Latest Report
Aug 13
Bright Health Group Takes Cost Actions To Effect Turnaround
Jul 21Bright Health Group: Examining A Dumpster Fire
Jan 04Financial Position Analysis
Short Term Liabilities: NEUE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NEUE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NEUE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NEUE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: NEUE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NEUE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 70.6% each year