Gilead Sciences Balance Sheet Health

Financial Health criteria checks 4/6

Gilead Sciences has a total shareholder equity of $22.7B and total debt of $25.0B, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are $62.1B and $39.4B respectively. Gilead Sciences's EBIT is $9.8B making its interest coverage ratio 17.3. It has cash and short-term investments of $8.4B.

Key information

109.8%

Debt to equity ratio

US$24.99b

Debt

Interest coverage ratio17.3x
CashUS$8.35b
EquityUS$22.75b
Total liabilitiesUS$39.38b
Total assetsUS$62.13b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GIS's short term assets ($16.1B) exceed its short term liabilities ($11.3B).

Long Term Liabilities: GIS's short term assets ($16.1B) do not cover its long term liabilities ($28.1B).


Debt to Equity History and Analysis

Debt Level: GIS's net debt to equity ratio (73.1%) is considered high.

Reducing Debt: GIS's debt to equity ratio has reduced from 126.9% to 109.8% over the past 5 years.

Debt Coverage: GIS's debt is well covered by operating cash flow (32%).

Interest Coverage: GIS's interest payments on its debt are well covered by EBIT (17.3x coverage).


Balance Sheet


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