Elbit Systems Balance Sheet Health
Financial Health criteria checks 6/6
Elbit Systems has a total shareholder equity of $3.1B and total debt of $1.1B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are $10.8B and $7.8B respectively. Elbit Systems's EBIT is $426.1M making its interest coverage ratio 4.9. It has cash and short-term investments of $123.4M.
Key information
34.8%
Debt to equity ratio
US$1.07b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$123.37m |
| Equity | US$3.07b |
| Total liabilities | US$7.77b |
| Total assets | US$10.85b |
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
Elbit Systems Ltd.'s (TLV:ESLT) Intrinsic Value Is Potentially 28% Above Its Share Price
Nov 03Some Shareholders Feeling Restless Over Elbit Systems Ltd.'s (TLV:ESLT) P/E Ratio
Oct 03Elbit Systems (TLV:ESLT) Has Some Way To Go To Become A Multi-Bagger
Sep 18These 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 ($6.4B) exceed its short term liabilities ($5.5B).
Long Term Liabilities: ESLT's short term assets ($6.4B) exceed its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: ESLT's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: ESLT's debt to equity ratio has reduced from 38.2% to 34.8% over the past 5 years.
Debt Coverage: ESLT's debt is well covered by operating cash flow (37.1%).
Interest Coverage: ESLT's interest payments on its debt are well covered by EBIT (4.9x coverage).