Broncus Holding Balance Sheet Health
Financial Health criteria checks 5/6
Broncus Holding has a total shareholder equity of $197.3M and total debt of $19.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $204.6M and $7.3M respectively.
Key information
0.01%
Debt to equity ratio
US$19.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$168.51m |
| Equity | US$197.34m |
| Total liabilities | US$7.30m |
| Total assets | US$204.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRNH.F's short term assets ($185.1M) exceed its short term liabilities ($6.3M).
Long Term Liabilities: BRNH.F's short term assets ($185.1M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: BRNH.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BRNH.F'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: BRNH.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BRNH.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.9% each year