Bausch Health Companies Balance Sheet Health
Financial Health criteria checks 2/6
Bausch Health Companies has a total shareholder equity of $-227.0M and total debt of $21.7B, which brings its debt-to-equity ratio to -9541.9%. Its total assets and total liabilities are $26.5B and $26.7B respectively. Bausch Health Companies's EBIT is $1.7B making its interest coverage ratio 1.3. It has cash and short-term investments of $595.0M.
Key information
-9,541.9%
Debt to equity ratio
US$21.66b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$595.00m |
| Equity | -US$227.00m |
| Total liabilities | US$26.72b |
| Total assets | US$26.50b |
Recent financial health updates
Does Bausch Health Companies (NYSE:BHC) Have A Healthy Balance Sheet?
Nov 01
Is Bausch Health Companies (NYSE:BHC) A Risky Investment?
Jul 24Bausch Health Companies (NYSE:BHC) Has No Shortage Of Debt
Apr 18Recent updates
Sale Rumors Lift Both Bausch + Lomb And Parent Bausch Health - A Breakthrough Is Likely
Sep 19Investors Don't See Light At End Of Bausch Health Companies Inc.'s (NYSE:BHC) Tunnel And Push Stock Down 28%
Aug 062 Red Alerts On Bausch Health Companies
Jul 25The Market Doesn't Like What It Sees From Bausch Health Companies Inc.'s (NYSE:BHC) Revenues Yet As Shares Tumble 25%
May 21Why Bausch Health Stock Plunged After Posting First-Quarter 2024 Results
May 07Bausch Health: A Timely Divestiture Is The Key To An Higher Valuation
Feb 24Bausch Health: $20bn Debt Is A Mighty Elephant In The Room
Nov 30Does Bausch Health Companies (NYSE:BHC) Have A Healthy Balance Sheet?
Nov 01Bausch Health's Debt Dilemma: Strategic Decisions And Financial Metrics
Sep 24Is Bausch Health Companies (NYSE:BHC) A Risky Investment?
Jul 24Bausch + Lomb: $2.5bn M&A Deal Shows It Hasn't Learned From Parent's Mistakes
Jul 06What To Do After Bausch Health Stock Plunged By Nearly 9% Again
Jun 07Bausch Health Companies (NYSE:BHC) Has No Shortage Of Debt
Apr 18Bausch Health: A Basket Case Of A Business Only A Hedge Fund Can Bail Out
Dec 30Bausch Health acne lotion Arazlo available in Canada under public drug plans
Dec 22Bausch Health: Things To Consider Before Investing
Dec 11Bausch Health Companies (NYSE:BHC) Strong Profits May Be Masking Some Underlying Issues
Nov 10Bausch Health Companies Q3 2022 Earnings Preview
Nov 02Bausch Health: Long-Term Need To Place Stops For Protection
Sep 28Bausch Health Companies: Equity Stub Would Benefit From Ambitious Spinoff
Sep 21Financial Position Analysis
Short Term Liabilities: BHC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BHC 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: BHC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BHC'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: Whilst unprofitable BHC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BHC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.3% per year.