Regeneron Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 5/6
Regeneron Pharmaceuticals has a total shareholder equity of $28.2B and total debt of $2.0B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $36.1B and $7.9B respectively. Regeneron Pharmaceuticals's EBIT is $4.1B making its interest coverage ratio -7.3. It has cash and short-term investments of $9.8B.
Key information
7.0%
Debt to equity ratio
US$1.98b
Debt
| Interest coverage ratio | -7.3x |
| Cash | US$9.81b |
| Equity | US$28.21b |
| Total liabilities | US$7.88b |
| Total assets | US$36.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REGN's short term assets ($19.1B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: REGN's short term assets ($19.1B) exceed its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: REGN has more cash than its total debt.
Reducing Debt: REGN's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Debt Coverage: REGN's debt is well covered by operating cash flow (205.2%).
Interest Coverage: REGN earns more interest than it pays, so coverage of interest payments is not a concern.