Exelixis Balance Sheet Health
Financial Health criteria checks 6/6
Exelixis has a total shareholder equity of $2.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0B and $470.0M respectively. Exelixis's EBIT is $366.2M making its interest coverage ratio -20.9. It has cash and short-term investments of $1.5B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -20.9x |
Cash | US$1.55b |
Equity | US$2.49b |
Total liabilities | US$469.97m |
Total assets | US$2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EX9's short term assets ($1.8B) exceed its short term liabilities ($301.7M).
Long Term Liabilities: EX9's short term assets ($1.8B) exceed its long term liabilities ($168.2M).
Debt to Equity History and Analysis
Debt Level: EX9 is debt free.
Reducing Debt: EX9 has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Debt Coverage: EX9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EX9 has no debt, therefore coverage of interest payments is not a concern.