Also trades as: BHC.TO (TSX) · $vol 4M
BHC NYSE
Bausch Health Companies Inc.
1W: -1.7%
1M: +9.4%
3M: +34.8%
YTD: -12.5%
1Y: +1.8%
3Y: -13.8%
5Y: -77.8%
$6.31
-0.04 (-0.71%)
Weekly Expected Move ±4.4%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 87% of companies Debt: 89.8% of company value Bonds: $300.9M held by 287 funds, 1254 bp over Treasuries → details ▾
If the stock fell to about $1.86 (down 71%), Bausch Health Companies Inc. would be worth roughly what it owes.
Total debt $20.78B against a stock market value of $2.36B.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.80B (short-term plus half of long-term), stock volatility 54.1%; Altman Z'' -0.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $20.78B against a stock market value of $2.36B.
Distance to default 1.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $10.80B (short-term plus half of long-term), stock volatility 54.1%; Altman Z'' -0.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Earnings
Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
11
ETFs Holding
Total ETF Value
0.33%
Max Weight
0.077%
Avg Weight
ETF Holdings by Value
ETFs Holding BHC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFIS
Dimensional - International Small Cap ETF
|
0.0375% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 2 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0092% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 3 |
DISV
Dimensional - International Small Cap Value ETF
|
0.0274% | 1,614 | 6.9% | 17.1 | 0.04% | ||
| 4 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0267% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 5 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0054% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 6 |
ISCF
iShares International Small-Cap Equity Factor ETF
|
0.0794% | 1,172 | 5.1% | 17.3 | 0.04% | ||
| 7 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0011% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 8 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0077% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 9 |
DTAN
Sparkline International Intangible Value ETF
|
0.3300% | 108 | 28.4% | -1.0 | 0.03% | ||
| 10 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0223% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 11 |
MPAY
Akros Monthly Payout ETF
|
0.3000% | 68 | 66.3% | 48.5 | 0.01% |
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