BeiGene Balance Sheet Health
Financial Health criteria checks 4/6
BeiGene has a total shareholder equity of $3.5B and total debt of $886.0M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are $5.8B and $2.3B respectively.
Key information
25.0%
Debt to equity ratio
US$885.98m
Debt
Interest coverage ratio | n/a |
Cash | US$3.17b |
Equity | US$3.54b |
Total liabilities | US$2.27b |
Total assets | US$5.81b |
Recent financial health updates
Here's Why BeiGene (NASDAQ:BGNE) Can Manage Its Debt Despite Losing Money
Oct 16Rock star Growth Puts BeiGene (NASDAQ:BGNE) In A Position To Use Debt
Jun 19Is BeiGene (NASDAQ:BGNE) Using Debt Sensibly?
Dec 07Recent updates
BeiGene Still Bleeding Red Ink Despite Blockbuster Drug
Mar 08BeiGene, Ltd.'s (NASDAQ:BGNE) Intrinsic Value Is Potentially 26% Above Its Share Price
Jan 31Here's Why BeiGene (NASDAQ:BGNE) Can Manage Its Debt Despite Losing Money
Oct 16Is There An Opportunity With BeiGene, Ltd.'s (NASDAQ:BGNE) 39% Undervaluation?
Jul 11Rock star Growth Puts BeiGene (NASDAQ:BGNE) In A Position To Use Debt
Jun 19Revenues Not Telling The Story For BeiGene, Ltd. (NASDAQ:BGNE)
Apr 17A Look At The Fair Value Of BeiGene, Ltd. (NASDAQ:BGNE)
Mar 24Is BeiGene (NASDAQ:BGNE) Using Debt Sensibly?
Dec 07BeiGene upgraded to buy at Guggenheim on improved confidence in Brukinsa potential
Oct 13EMA panel recommends extending indication for BeiGene's cancer drug Brukinsa
Sep 16BeiGene, McKesson team up to develop data, tools for US community oncology care
Aug 15Financial Position Analysis
Short Term Liabilities: BGNE's short term assets ($4.2B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: BGNE's short term assets ($4.2B) exceed its long term liabilities ($457.8M).
Debt to Equity History and Analysis
Debt Level: BGNE has more cash than its total debt.
Reducing Debt: BGNE's debt to equity ratio has increased from 11.3% to 25% 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: BGNE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BGNE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.