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 ration/a
CashUS$1.77b
EquityUS$3.17b
Total liabilitiesUS$1.84b
Total assetsUS$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.


Balance Sheet


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