Incyte Balance Sheet Health
Financial Health criteria checks 6/6
Incyte has a total shareholder equity of $3.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.0B and $1.8B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.77b |
Equity | US$3.17b |
Total liabilities | US$1.84b |
Total assets | US$5.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INCY *'s short term assets ($2.8B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: INCY *'s short term assets ($2.8B) exceed its long term liabilities ($339.6M).
Debt to Equity History and Analysis
Debt Level: INCY * is debt free.
Reducing Debt: INCY * has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: INCY * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INCY * has no debt, therefore coverage of interest payments is not a concern.