Exelixis Balance Sheet Health
Financial Health criteria checks 6/6
Exelixis has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.8B and $675.7M respectively. Exelixis's EBIT is $204.4M making its interest coverage ratio -2.4. It has cash and short-term investments of $963.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -2.4x |
Cash | US$963.26m |
Equity | US$2.13b |
Total liabilities | US$675.74m |
Total assets | US$2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EX9's short term assets ($1.3B) exceed its short term liabilities ($373.0M).
Long Term Liabilities: EX9's short term assets ($1.3B) exceed its long term liabilities ($302.7M).
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.