Incyte Balance Sheet Health
Financial Health criteria checks 6/6
Incyte has a total shareholder equity of $5.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.8B and $1.6B respectively. Incyte's EBIT is $652.4M making its interest coverage ratio -3.9. It has cash and short-term investments of $3.7B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -3.9x |
Cash | US$3.66b |
Equity | US$5.19b |
Total liabilities | US$1.59b |
Total assets | US$6.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J9P's short term assets ($4.6B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: 0J9P's short term assets ($4.6B) exceed its long term liabilities ($351.9M).
Debt to Equity History and Analysis
Debt Level: 0J9P is debt free.
Reducing Debt: 0J9P has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 0J9P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0J9P has no debt, therefore coverage of interest payments is not a concern.