Gilead Sciences, Inc.

Informe acción NasdaqGS:GILD

Capitalización de mercado: US$80.6b

Salud financiera de hoja de balance de Gilead Sciences

Salud financiera controles de criterios 3/6

Gilead Sciences tiene un patrimonio de accionistas total de $22.7B y una deuda total de $25.0B, lo que sitúa su ratio deuda-patrimonio en 109.8%. Sus activos y pasivos totales son $62.1B y $39.4B respectivamente. El BAIT de Gilead Sciences es de $9.8B, por lo que su ratio de cobertura de intereses es de 17.3. Tiene efectivo e inversiones a corto plazo que ascienden a $8.4B.

Información clave

144.3%

Ratio deuda-patrimonio

US$25.19b

Deuda

Ratio de cobertura de intereses17.7x
EfectivoUS$5.52b
PatrimonioUS$17.46b
Total pasivoUS$38.84b
Activos totalesUS$56.29b

Actualizaciones recientes sobre salud financiera

Recent updates

Why Gilead Sciences' 4.6% Yield Doesn't Make The Cut For Smart Investors

May 23

We Think Some Shareholders May Hesitate To Increase Gilead Sciences, Inc.'s (NASDAQ:GILD) CEO Compensation

May 02
We Think Some Shareholders May Hesitate To Increase Gilead Sciences, Inc.'s (NASDAQ:GILD) CEO Compensation

Gilead Sciences, Inc.'s (NASDAQ:GILD) P/E Is On The Mark

Apr 22
Gilead Sciences, Inc.'s (NASDAQ:GILD) P/E Is On The Mark

Gilead Sciences: Some Signs Of An Impending Bottom

Apr 22

Gilead Sciences: Realizing Financial Projections Is Key

Mar 20

Gilead Sciences' (NASDAQ:GILD) Dividend Will Be Increased To $0.77

Mar 13
Gilead Sciences' (NASDAQ:GILD) Dividend Will Be Increased To $0.77

Gilead's Business Development: The Good, The Bad, And The Spinning Kite Solution

Mar 01

Gilead Sciences (NASDAQ:GILD) Has Announced That It Will Be Increasing Its Dividend To $0.77

Feb 28
Gilead Sciences (NASDAQ:GILD) Has Announced That It Will Be Increasing Its Dividend To $0.77

We Think Gilead Sciences' (NASDAQ:GILD) Solid Earnings Are Understated

Feb 15
We Think Gilead Sciences' (NASDAQ:GILD) Solid Earnings Are Understated

Gilead Sciences (NASDAQ:GILD) Is Increasing Its Dividend To $0.77

Feb 13
Gilead Sciences (NASDAQ:GILD) Is Increasing Its Dividend To $0.77

Gilead Sciences: Cheap For A Reason

Feb 10

Gilead Sciences: The Sky Is Not Falling

Feb 01

Does Gilead Sciences (NASDAQ:GILD) Deserve A Spot On Your Watchlist?

Jan 15
Does Gilead Sciences (NASDAQ:GILD) Deserve A Spot On Your Watchlist?

What Gilead Sciences, Inc.'s (NASDAQ:GILD) P/E Is Not Telling You

Dec 25
What Gilead Sciences, Inc.'s (NASDAQ:GILD) P/E Is Not Telling You

These 4 Measures Indicate That Gilead Sciences (NASDAQ:GILD) Is Using Debt Reasonably Well

Nov 17
These 4 Measures Indicate That Gilead Sciences (NASDAQ:GILD) Is Using Debt Reasonably Well

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($14.0B) de GILD superan a sus pasivos a corto plazo ($13.0B).

Pasivo a largo plazo: Los activos a corto plazo ($16.1B) de GILD no cubren sus pasivos a largo plazo ($28.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GILD (73.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GILD ha crecido de 120.3% a 147.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de GILD está bien cubierta por el flujo de caja operativo (32%).

Cobertura de intereses: Los pagos de intereses de la deuda de GILD están bien cubiertos por el BAIT (17.3x cobertura).


Hoja de balance


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