Illumina Financial Health

How is Illumina's financial position?

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Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ILMN's short term assets ($2.5B) do not cover its short term liabilities ($2.7B).

Long Term Liabilities: ILMN's short term assets ($2.5B) exceed its long term liabilities ($1.9B).

Debt to Equity History and Analysis

Debt Level: ILMN's net debt to equity ratio (10.4%) is considered satisfactory.

Reducing Debt: ILMN's debt to equity ratio has reduced from 39.7% to 25.9% over the past 5 years.

Debt Coverage: ILMN's debt is well covered by operating cash flow (30.3%).

Interest Coverage: ILMN's interest payments on its debt are well covered by EBIT (7.4x coverage).

Balance Sheet

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