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 ratio | 5.2x |
| Cash | US$138.82m |
| Equity | US$3.02b |
| Total liabilities | US$7.50b |
| Total assets | US$10.52b |
Recent financial health updates
These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively
Sep 03
Is Elbit Systems (TLV:ESLT) Using Too Much Debt?
Feb 06Here's Why Elbit Systems (TLV:ESLT) Has A Meaningful Debt Burden
Nov 04Elbit Systems (TLV:ESLT) Has A Somewhat Strained Balance Sheet
Jul 27Elbit Systems (TLV:ESLT) Takes On Some Risk With Its Use Of Debt
Feb 13Recent updates
These 4 Measures Indicate That Elbit Systems (TLV:ESLT) Is Using Debt Extensively
Sep 03Elbit Systems' (TLV:ESLT) Returns Have Hit A Wall
Jun 19Pinning Down Elbit Systems Ltd.'s (TLV:ESLT) P/E Is Difficult Right Now
May 21Calculating The Fair Value Of Elbit Systems Ltd. (TLV:ESLT)
Mar 24Here's What's Concerning About Elbit Systems' (TLV:ESLT) Returns On Capital
Feb 21Is Elbit Systems (TLV:ESLT) Using Too Much Debt?
Feb 06Pinning Down Elbit Systems Ltd.'s (TLV:ESLT) P/E Is Difficult Right Now
Dec 18Some Investors May Be Worried About Elbit Systems' (TLV:ESLT) Returns On Capital
Nov 22Here's Why Elbit Systems (TLV:ESLT) Has A Meaningful Debt Burden
Nov 04Returns On Capital At Elbit Systems (TLV:ESLT) Paint A Concerning Picture
Aug 20Elbit Systems (TLV:ESLT) Has A Somewhat Strained Balance Sheet
Jul 27Some Confidence Is Lacking In Elbit Systems Ltd.'s (TLV:ESLT) P/E
Jul 09Is There An Opportunity With Elbit Systems Ltd.'s (TLV:ESLT) 25% Undervaluation?
Jun 19Some Investors May Be Worried About Elbit Systems' (TLV:ESLT) Returns On Capital
Apr 23Elbit Systems (TLV:ESLT) Strong Profits May Be Masking Some Underlying Issues
Apr 05Is Elbit Systems Ltd. (TLV:ESLT) Trading At A 35% Discount?
Mar 16Elbit Systems (TLV:ESLT) Takes On Some Risk With Its Use Of Debt
Feb 13Financial 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).