Elbit Systems Balance Sheet Health

Financial Health criteria checks 5/6

Elbit Systems has a total shareholder equity of $3.0B and total debt of $1.1B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are $10.5B and $7.5B respectively. Elbit Systems's EBIT is $406.4M making its interest coverage ratio 5.2. It has cash and short-term investments of $138.8M.

Key information

35.6%

Debt to equity ratio

US$1.08b

Debt

Interest coverage ratio5.2x
CashUS$138.82m
EquityUS$3.02b
Total liabilitiesUS$7.50b
Total assetsUS$10.52b

Recent financial health updates

Recent updates

These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively

Sep 03
These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively

Elbit Systems' (TLV:ESLT) Returns Have Hit A Wall

Jun 19
Elbit Systems' (TLV:ESLT) Returns Have Hit A Wall

Pinning Down Elbit Systems Ltd.'s (TLV:ESLT) P/E Is Difficult Right Now

May 21
Pinning Down Elbit Systems Ltd.'s (TLV:ESLT) P/E Is Difficult Right Now

Calculating The Fair Value Of Elbit Systems Ltd. (TLV:ESLT)

Mar 24
Calculating The Fair Value Of Elbit Systems Ltd. (TLV:ESLT)

Here's What's Concerning About Elbit Systems' (TLV:ESLT) Returns On Capital

Feb 21
Here's What's Concerning About Elbit Systems' (TLV:ESLT) Returns On Capital

Is Elbit Systems (TLV:ESLT) Using Too Much Debt?

Feb 06
Is Elbit Systems (TLV:ESLT) Using Too Much Debt?

Pinning Down Elbit Systems Ltd.'s (TLV:ESLT) P/E Is Difficult Right Now

Dec 18
Pinning Down Elbit Systems Ltd.'s (TLV:ESLT) P/E Is Difficult Right Now

Some Investors May Be Worried About Elbit Systems' (TLV:ESLT) Returns On Capital

Nov 22
Some Investors May Be Worried About Elbit Systems' (TLV:ESLT) Returns On Capital

Here's Why Elbit Systems (TLV:ESLT) Has A Meaningful Debt Burden

Nov 04
Here's Why Elbit Systems (TLV:ESLT) Has A Meaningful Debt Burden

Returns On Capital At Elbit Systems (TLV:ESLT) Paint A Concerning Picture

Aug 20
Returns On Capital At Elbit Systems (TLV:ESLT) Paint A Concerning Picture

Elbit Systems (TLV:ESLT) Has A Somewhat Strained Balance Sheet

Jul 27
Elbit Systems (TLV:ESLT) Has A Somewhat Strained Balance Sheet

Some Confidence Is Lacking In Elbit Systems Ltd.'s (TLV:ESLT) P/E

Jul 09
Some Confidence Is Lacking In Elbit Systems Ltd.'s (TLV:ESLT) P/E

Is There An Opportunity With Elbit Systems Ltd.'s (TLV:ESLT) 25% Undervaluation?

Jun 19
Is There An Opportunity With Elbit Systems Ltd.'s (TLV:ESLT) 25% Undervaluation?

Some Investors May Be Worried About Elbit Systems' (TLV:ESLT) Returns On Capital

Apr 23
Some Investors May Be Worried About Elbit Systems' (TLV:ESLT) Returns On Capital

Elbit Systems (TLV:ESLT) Strong Profits May Be Masking Some Underlying Issues

Apr 05
Elbit Systems (TLV:ESLT) Strong Profits May Be Masking Some Underlying Issues

Is Elbit Systems Ltd. (TLV:ESLT) Trading At A 35% Discount?

Mar 16
Is Elbit Systems Ltd. (TLV:ESLT) Trading At A 35% Discount?

Elbit Systems (TLV:ESLT) Takes On Some Risk With Its Use Of Debt

Feb 13
Elbit Systems (TLV:ESLT) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

Short Term Liabilities: ESLT's short term assets ($6.1B) exceed its short term liabilities ($5.4B).

Long Term Liabilities: ESLT's short term assets ($6.1B) exceed its long term liabilities ($2.1B).


Debt to Equity History and Analysis

Debt Level: ESLT's net debt to equity ratio (31.1%) is considered satisfactory.

Reducing Debt: ESLT's debt to equity ratio has increased from 20.9% to 35.6% over the past 5 years.

Debt Coverage: ESLT's debt is well covered by operating cash flow (32.5%).

Interest Coverage: ESLT's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


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