Gilead Sciences, Inc.

NasdaqGS:GILD Stock Report

Market Cap: US$91.0b

Gilead Sciences Balance Sheet Health

Financial Health criteria checks 4/6

Gilead Sciences has a total shareholder equity of $22.7B and total debt of $25.0B, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are $62.1B and $39.4B respectively. Gilead Sciences's EBIT is $9.8B making its interest coverage ratio 17.3. It has cash and short-term investments of $8.4B.

Key information

109.8%

Debt to equity ratio

US$24.99b

Debt

Interest coverage ratio17.3x
CashUS$8.35b
EquityUS$22.75b
Total liabilitiesUS$39.38b
Total assetsUS$62.13b

Recent financial health updates

Recent updates

Gilead Sciences: Realizing Financial Projections Is Key

Mar 20

Gilead Sciences' (NASDAQ:GILD) Dividend Will Be Increased To $0.77

Mar 13
Gilead Sciences' (NASDAQ:GILD) Dividend Will Be Increased To $0.77

Gilead's Business Development: The Good, The Bad, And The Spinning Kite Solution

Mar 01

Gilead Sciences (NASDAQ:GILD) Has Announced That It Will Be Increasing Its Dividend To $0.77

Feb 28
Gilead Sciences (NASDAQ:GILD) Has Announced That It Will Be Increasing Its Dividend To $0.77

We Think Gilead Sciences' (NASDAQ:GILD) Solid Earnings Are Understated

Feb 15
We Think Gilead Sciences' (NASDAQ:GILD) Solid Earnings Are Understated

Gilead Sciences (NASDAQ:GILD) Is Increasing Its Dividend To $0.77

Feb 13
Gilead Sciences (NASDAQ:GILD) Is Increasing Its Dividend To $0.77

Gilead Sciences: Cheap For A Reason

Feb 10

Gilead Sciences: The Sky Is Not Falling

Feb 01

Does Gilead Sciences (NASDAQ:GILD) Deserve A Spot On Your Watchlist?

Jan 15
Does Gilead Sciences (NASDAQ:GILD) Deserve A Spot On Your Watchlist?

What Gilead Sciences, Inc.'s (NASDAQ:GILD) P/E Is Not Telling You

Dec 25
What Gilead Sciences, Inc.'s (NASDAQ:GILD) P/E Is Not Telling You

These 4 Measures Indicate That Gilead Sciences (NASDAQ:GILD) Is Using Debt Reasonably Well

Nov 17
These 4 Measures Indicate That Gilead Sciences (NASDAQ:GILD) Is Using Debt Reasonably Well

Does Gilead Sciences (NASDAQ:GILD) Deserve A Spot On Your Watchlist?

Oct 10
Does Gilead Sciences (NASDAQ:GILD) Deserve A Spot On Your Watchlist?

We Think Gilead Sciences (NASDAQ:GILD) Can Stay On Top Of Its Debt

Aug 11
We Think Gilead Sciences (NASDAQ:GILD) Can Stay On Top Of Its Debt

Here's Why Gilead Sciences (NASDAQ:GILD) Has Caught The Eye Of Investors

Jul 04
Here's Why Gilead Sciences (NASDAQ:GILD) Has Caught The Eye Of Investors

Gilead Sciences (NASDAQ:GILD) Is Paying Out A Larger Dividend Than Last Year

Jun 13
Gilead Sciences (NASDAQ:GILD) Is Paying Out A Larger Dividend Than Last Year

Financial Position Analysis

Short Term Liabilities: GILD's short term assets ($16.1B) exceed its short term liabilities ($11.3B).

Long Term Liabilities: GILD's short term assets ($16.1B) do not cover its long term liabilities ($28.1B).


Debt to Equity History and Analysis

Debt Level: GILD's net debt to equity ratio (73.1%) is considered high.

Reducing Debt: GILD's debt to equity ratio has reduced from 126.9% to 109.8% over the past 5 years.

Debt Coverage: GILD's debt is well covered by operating cash flow (32%).

Interest Coverage: GILD's interest payments on its debt are well covered by EBIT (17.3x coverage).


Balance Sheet


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