Eli Lilly Balance Sheet Health
Financial Health criteria checks 3/6
Eli Lilly has a total shareholder equity of $12.9B and total debt of $26.3B, which brings its debt-to-equity ratio to 204.3%. Its total assets and total liabilities are $63.9B and $51.0B respectively. Eli Lilly's EBIT is $11.8B making its interest coverage ratio 31.3. It has cash and short-term investments of $2.7B.
Key information
204.3%
Debt to equity ratio
US$26.35b
Debt
Interest coverage ratio | 31.3x |
Cash | US$2.65b |
Equity | US$12.90b |
Total liabilities | US$51.05b |
Total assets | US$63.94b |
Recent financial health updates
Eli Lilly (NYSE:LLY) Has A Pretty Healthy Balance Sheet
Dec 05Is Eli Lilly (NYSE:LLY) Using Too Much Debt?
Aug 24Recent updates
Eli Lilly: Bloated Stock
May 01What You Can Learn From Eli Lilly and Company's (NYSE:LLY) P/S
Apr 22Wall Street Lunch: Lilly In Limelight
Apr 17Eli Lilly: Diabetes And Weight Management Treatments Are The Winning Tickets
Mar 29Eli Lilly: The Party Is Not Over
Mar 23Estimating The Intrinsic Value Of Eli Lilly and Company (NYSE:LLY)
Mar 17Eli Lilly: Yes, It Is Too Late To Join The Party
Feb 20Eli Lilly: Overvaluation Is A Big Red Flag
Feb 14Eli Lilly and Company: Even 'Miracle Drugs' Can't Keep Stock Rising (Downgrade)
Feb 07Eli Lilly: GLP-1's Potential In More Indications Should Unlock Significant Value
Jan 31Eli Lilly (NYSE:LLY) Has Announced That It Will Be Increasing Its Dividend To $1.30
Jan 24Eli Lilly: The Cupboard Is Fully Stocked
Jan 19Eli Lilly: The Buzz Is Not Over
Jan 11Eli Lilly (NYSE:LLY) Is Increasing Its Dividend To $1.30
Jan 10Eli Lilly (NYSE:LLY) Is Paying Out A Larger Dividend Than Last Year
Dec 27Pinning Down Eli Lilly and Company's (NYSE:LLY) P/S Is Difficult Right Now
Dec 24Eli Lilly: Long Path To A Trillion
Dec 21Eli Lilly (NYSE:LLY) Has A Pretty Healthy Balance Sheet
Dec 05Bubble Warning: Unrealistic Growth Priced In And Multiple Risk Factors For Eli Lilly
Nov 30Eli Lilly: Perfectly Priced Healthcare Giant
Nov 16Eli Lilly: Zepbound For Weight Loss FDA Approved - Time To Believe The Hype?
Nov 09Calculating The Intrinsic Value Of Eli Lilly and Company (NYSE:LLY)
Oct 30Eli Lilly: The GLP-1 Opportunity, While Increasingly Recognized, Is Vastly Underestimated
Oct 11Eli Lilly: Big Cancer Bet With Point Biopharma Global Purchase
Oct 05Eli Lilly: Don't Be Fooled By Greed
Sep 20Eli Lilly Stock Hits New All-Time Highs: Is It Still A Buy?
Sep 11Here's Why We Think Eli Lilly (NYSE:LLY) Is Well Worth Watching
Sep 11Is Eli Lilly (NYSE:LLY) Using Too Much Debt?
Aug 24Sell Eli Lilly And Buy This Coiled-Spring Dividend Aristocrat Instead
Aug 23Financial Position Analysis
Short Term Liabilities: LLY's short term assets ($25.2B) exceed its short term liabilities ($18.6B).
Long Term Liabilities: LLY's short term assets ($25.2B) do not cover its long term liabilities ($32.4B).
Debt to Equity History and Analysis
Debt Level: LLY's net debt to equity ratio (183.7%) is considered high.
Reducing Debt: LLY's debt to equity ratio has reduced from 624% to 204.3% over the past 5 years.
Debt Coverage: LLY's debt is not well covered by operating cash flow (14%).
Interest Coverage: LLY's interest payments on its debt are well covered by EBIT (31.3x coverage).