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The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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BELLUS Health Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

BELLUS Health has a total shareholder equity of $368.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $379.5M and $10.6M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$312.99m
EşitlikUS$368.90m
Toplam yükümlülüklerUS$10.64m
Toplam varlıklarUS$379.54m

Son finansal sağlık güncellemeleri

Recent updates

BELLUS Health (TSE:BLU) Is In A Good Position To Deliver On Growth Plans

Jan 16
BELLUS Health (TSE:BLU) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About BELLUS Health's (TSE:BLU) Cash Burn Situation

Sep 07
Here's Why We're Not Too Worried About BELLUS Health's (TSE:BLU) Cash Burn Situation

We're Hopeful That BELLUS Health (TSE:BLU) Will Use Its Cash Wisely

May 05
We're Hopeful That BELLUS Health (TSE:BLU) Will Use Its Cash Wisely

Here's Why We're Watching BELLUS Health's (TSE:BLU) Cash Burn Situation

Jan 06
Here's Why We're Watching BELLUS Health's (TSE:BLU) Cash Burn Situation

Companies Like BELLUS Health (TSE:BLU) Are In A Position To Invest In Growth

Sep 10
Companies Like BELLUS Health (TSE:BLU) Are In A Position To Invest In Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BLU's short term assets ($327.7M) exceed its short term liabilities ($9.8M).

Uzun Vadeli Yükümlülükler: BLU's short term assets ($327.7M) exceed its long term liabilities ($834.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BLU is debt free.

Borcun Azaltılması: BLU had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BLU has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: BLU has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 45.4% each year.


Sağlıklı şirketleri keşfedin