Exelixis Balance Sheet Health
Financial Health criteria checks 6/6
Exelixis has a total shareholder equity of $2.3B 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 $684.9M respectively. Exelixis's EBIT is $608.3M making its interest coverage ratio -7.9. It has cash and short-term investments of $1.2B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.9x |
| Cash | US$1.19b |
| Equity | US$2.28b |
| Total liabilities | US$684.86m |
| Total assets | US$2.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EX9's short term assets ($1.5B) exceed its short term liabilities ($394.3M).
Long Term Liabilities: EX9's short term assets ($1.5B) exceed its long term liabilities ($290.5M).
Debt to Equity History and Analysis
Debt Level: EX9 is debt free.
Reducing Debt: EX9 had no debt 5 years ago.
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.