Pfizer Balance Sheet Health

Financial Health criteria checks 1/6

Pfizer has a total shareholder equity of $89.3B and total debt of $75.3B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are $226.5B and $137.2B respectively. Pfizer's EBIT is $3.1B making its interest coverage ratio 3.5. It has cash and short-term investments of $12.7B.

Key information

84.4%

Debt to equity ratio

US$75.33b

Debt

Interest coverage ratio3.5x
CashUS$12.69b
EquityUS$89.29b
Total liabilitiesUS$137.21b
Total assetsUS$226.50b

Recent financial health updates

Recent updates

Pfizer: Ignore The Dead Cat Bounce

May 06

Pfizer Inc.'s (NYSE:PFE) Price Is Out Of Tune With Revenues

May 03
Pfizer Inc.'s (NYSE:PFE) Price Is Out Of Tune With Revenues

Is 7%-Yielding Pfizer Stock A Buy On The Dip Before Q1?

Apr 29

Unveiling Pfizer's Potent Cocktail: Key Drivers Of Free Cash Flow Growth

Apr 19

Pfizer: The Market Is Wrong

Apr 11

Pfizer: Attractive Valuation And A Strong Pipeline Mitigate Patent Cliff Concerns

Mar 18

Pfizer: A Strong Buy Trading Below A 10 P/E Ratio

Mar 08

Pfizer: A Value Trap, Not A Bargain

Feb 28

Pfizer: Turnaround Is Gaining Momentum

Feb 21

Is Pfizer (NYSE:PFE) A Risky Investment?

Feb 21
Is Pfizer (NYSE:PFE) A Risky Investment?

Pfizer Is A Great Investment Over The Next Decade; Buy

Feb 09

Pfizer: Reviewing Q4 Earnings, FY24 Guidance - Why I Disagree With The Market

Jan 31

Why I'm Avoiding 6%-Yielding Pfizer Stock

Jan 23

Pfizer Is Part Of The 2024 Healthcare Sector Rally Cohort

Jan 12

Financial Position Analysis

Short Term Liabilities: PFE's short term assets ($43.3B) do not cover its short term liabilities ($47.8B).

Long Term Liabilities: PFE's short term assets ($43.3B) do not cover its long term liabilities ($89.4B).


Debt to Equity History and Analysis

Debt Level: PFE's net debt to equity ratio (70.2%) is considered high.

Reducing Debt: PFE's debt to equity ratio has increased from 76.6% to 84.4% over the past 5 years.

Debt Coverage: PFE's debt is not well covered by operating cash flow (11.5%).

Interest Coverage: PFE's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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