Pfizer Balance Sheet Health
Financial Health criteria checks 5/6
Pfizer has a total shareholder equity of ₹32.7B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₹40.1B and ₹7.3B respectively. Pfizer's EBIT is ₹5.5B making its interest coverage ratio -7.4. It has cash and short-term investments of ₹18.9B.
Key information
3.5%
Debt to equity ratio
₹1.16b
Debt
Interest coverage ratio | -7.4x |
Cash | ₹18.92b |
Equity | ₹32.73b |
Total liabilities | ₹7.33b |
Total assets | ₹40.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500680's short term assets (₹25.5B) exceed its short term liabilities (₹6.1B).
Long Term Liabilities: 500680's short term assets (₹25.5B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 500680 has more cash than its total debt.
Reducing Debt: 500680's debt to equity ratio has increased from 0.09% to 3.5% over the past 5 years.
Debt Coverage: 500680's debt is well covered by operating cash flow (434.6%).
Interest Coverage: 500680 earns more interest than it pays, so coverage of interest payments is not a concern.