Pfizer Balance Sheet Health
Financial Health criteria checks 6/6
Pfizer has a total shareholder equity of ₹37.5B and total debt of ₹25.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ₹44.6B and ₹7.1B respectively. Pfizer's EBIT is ₹6.5B making its interest coverage ratio -4.1. It has cash and short-term investments of ₹22.8B.
Key information
0.07%
Debt to equity ratio
₹25.00m
Debt
Interest coverage ratio | -4.1x |
Cash | ₹22.81b |
Equity | ₹37.51b |
Total liabilities | ₹7.08b |
Total assets | ₹44.59b |
Recent financial health updates
We Think Pfizer (NSE:PFIZER) Can Stay On Top Of Its Debt
Aug 31Pfizer (NSE:PFIZER) Has A Pretty Healthy Balance Sheet
Feb 13Here's Why Pfizer (NSE:PFIZER) Can Manage Its Debt Responsibly
Mar 15Pfizer (NSE:PFIZER) Could Easily Take On More Debt
Mar 29These 4 Measures Indicate That Pfizer (NSE:PFIZER) Is Using Debt Safely
Sep 23Recent updates
Some Confidence Is Lacking In Pfizer Limited's (NSE:PFIZER) P/E
Nov 28We Think Pfizer (NSE:PFIZER) Can Stay On Top Of Its Debt
Aug 31Subdued Growth No Barrier To Pfizer Limited (NSE:PFIZER) With Shares Advancing 25%
Aug 07Weak Statutory Earnings May Not Tell The Whole Story For Pfizer (NSE:PFIZER)
May 25Pfizer (NSE:PFIZER) Has A Pretty Healthy Balance Sheet
Feb 13Pfizer Limited's (NSE:PFIZER) Business Is Yet to Catch Up With Its Share Price
Jan 17Here's Why Pfizer (NSE:PFIZER) Can Manage Its Debt Responsibly
Mar 15A Look At The Intrinsic Value Of Pfizer Limited (NSE:PFIZER)
Jul 20Pfizer (NSE:PFIZER) Could Easily Take On More Debt
Mar 29Calculating The Fair Value Of Pfizer Limited (NSE:PFIZER)
Feb 07These 4 Measures Indicate That Pfizer (NSE:PFIZER) Is Using Debt Safely
Sep 23This Is The Reason Why We Think Pfizer Limited's (NSE:PFIZER) CEO Deserves A Bump Up To Their Compensation
Aug 12Are Institutions Heavily Invested In Pfizer Limited's (NSE:PFIZER) Shares?
Mar 10Financial Position Analysis
Short Term Liabilities: PFIZER's short term assets (₹30.5B) exceed its short term liabilities (₹6.0B).
Long Term Liabilities: PFIZER's short term assets (₹30.5B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: PFIZER has more cash than its total debt.
Reducing Debt: PFIZER's debt to equity ratio has reduced from 0.08% to 0.07% over the past 5 years.
Debt Coverage: PFIZER's debt is well covered by operating cash flow (16660.8%).
Interest Coverage: PFIZER earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/02 06:36 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pfizer Limited is covered by 14 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Sriraam Rathi | Anand Rathi Shares and Stock Brokers Limited |
null null | Anand Rathi Shares and Stock Brokers Limited |
Rohit Bhat | Batlivala & Karani Securities India Pvt. Ltd. |