Salud financiera de hoja de balance de Eli Lilly
Salud financiera controles de criterios 3/6
Eli Lilly tiene un patrimonio de accionistas total de $12.9B y una deuda total de $26.3B, lo que sitúa su ratio deuda-patrimonio en 204.3%. Sus activos y pasivos totales son $63.9B y $51.0B respectivamente. El BAIT de Eli Lilly es de $11.8B, por lo que su ratio de cobertura de intereses es de 31.3. Tiene efectivo e inversiones a corto plazo que ascienden a $2.7B.
Información clave
204.3%
Ratio deuda-patrimonio
US$26.35b
Deuda
| Ratio de cobertura de intereses | 31.3x |
| Efectivo | US$2.65b |
| Patrimonio | US$12.90b |
| Total pasivo | US$51.05b |
| Activos totales | US$63.94b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Eli Lilly (NYSE:LLY) Is Using Debt Reasonably Well
Jun 10
Eli Lilly (NYSE:LLY) Has A Pretty Healthy Balance Sheet
Dec 05Recent updates
Eli Lilly: Throwing Its Weight Around - But, For How Long? (Technical Analysis)
Jun 24Eli Lilly And Alzheimer's Disease: The Paucity Of Progress
Jun 17Eli Lilly Continues To Climb As Alzheimer's Drug Gains FDA Approval
Jun 11These 4 Measures Indicate That Eli Lilly (NYSE:LLY) Is Using Debt Reasonably Well
Jun 10Eli Lilly's Growth And Challenges: A Cautious Buy
Jun 01Eli Lilly: Addressing Supply Challenges Should Accelerate Growth
May 26Eli 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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($25.2B) de LLY superan a sus pasivos a corto plazo ($18.6B).
Pasivo a largo plazo: Los activos a corto plazo ($25.2B) de LLY no cubren sus pasivos a largo plazo ($32.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LLY (183.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LLY ha pasado de 624% a 204.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de LLY no está bien cubierta por el flujo de caja operativo (14%).
Cobertura de intereses: Los pagos de intereses de la deuda de LLY están bien cubiertos por el BAIT (31.3x cobertura).