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 $2.9B and $678.4M respectively. Exelixis's EBIT is $170.9M making its interest coverage ratio -2. It has cash and short-term investments of $995.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -2x |
Cash | US$995.30m |
Equity | US$2.26b |
Total liabilities | US$678.45m |
Total assets | US$2.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IJO's short term assets ($1.3B) exceed its short term liabilities ($394.3M).
Long Term Liabilities: 0IJO's short term assets ($1.3B) exceed its long term liabilities ($284.2M).
Debt to Equity History and Analysis
Debt Level: 0IJO is debt free.
Reducing Debt: 0IJO had no debt 5 years ago.
Debt Coverage: 0IJO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0IJO has no debt, therefore coverage of interest payments is not a concern.