B
Bausch Health Companies Inc. (BHC)
NYQ – Real Time Price. Currency in USD
5.41
+0.04 (0.74%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
5.41
+0.04 (0.74%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $20.9B significantly exceeds cash reserves ($1.3B), raising financial stability concerns
Total current assets $6.0B exceed Total current liabilities $4.5B, highlighting excellent liquidity
Debt-to-equity ratio (-19.2) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $118.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.32 | 2.52 | 7.0 | |
| Quick ratio | 0.97 | 1.78 | 6.0 | |
| Debt to Equity | N/A | -0.80 | 1.0 | |
| Debt to Assets | 0.85 | 0.73 | 2.0 | |
| Interest coverage | 1.29 | -13.90 | 4.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7.80B | 8.92B | 9.16B | 10.45B | 10.55B |
| Gross Profit | 4.36B | 5.21B | 5.49B | 6.36B | 6.51B |
| Operating Income | 1.34B | 1.63B | 1.76B | 2.22B | 2.42B |
| Net Income | -216M | -603M | -44M | 160M | -1.19B |
| EBITDA | 2.67B | 2.92B | 2.97B | 3.45B | 3.62B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.15 | -5.11 | 2.5 |
| Next quarter | 1.71 | 9.79 | 4.5 |
| Current year | 4.55 | 12.61 | 6.0 |
| Next year | -0.05 | -3.66 | 1.0 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.32 | -1133.96 | -28.85 | -70.59 | 1.0 |
| Y/Y | 10.52 | -2326.79 | 30.79 | 30.44 | 7.0 |
| 3y average | 10.35 | 126.18 | 4.7 | 71.08 | 7.8 |
| 5y average | 4.66 | 79.24 | 0.59 | 12 | 5.8 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |