Halozyme Therapeutics Balance Sheet Health
Financial Health criteria checks 3/6
Halozyme Therapeutics has a total shareholder equity of $452.7M and total debt of $1.5B, which brings its debt-to-equity ratio to 332.3%. Its total assets and total liabilities are $2.1B and $1.7B respectively. Halozyme Therapeutics's EBIT is $477.0M making its interest coverage ratio 60.1. It has cash and short-term investments of $666.3M.
Key information
332.3%
Debt to equity ratio
US$1.50b
Debt
| Interest coverage ratio | 60.1x |
| Cash | US$666.31m |
| Equity | US$452.70m |
| Total liabilities | US$1.67b |
| Total assets | US$2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J2O's short term assets ($1.1B) exceed its short term liabilities ($108.8M).
Long Term Liabilities: 0J2O's short term assets ($1.1B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: 0J2O's net debt to equity ratio (185.1%) is considered high.
Reducing Debt: 0J2O's debt to equity ratio has increased from 26% to 332.3% over the past 5 years.
Debt Coverage: 0J2O's debt is well covered by operating cash flow (26.8%).
Interest Coverage: 0J2O's interest payments on its debt are well covered by EBIT (60.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Halozyme Therapeutics, Inc. is covered by 34 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| James Birchenough | Barclays |
| Robert Wasserman | Benchmark Company |