Regeneron Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 5/6
Regeneron Pharmaceuticals has a total shareholder equity of $26.0B and total debt of $2.0B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are $33.1B and $7.1B respectively. Regeneron Pharmaceuticals's EBIT is $4.2B making its interest coverage ratio -10. It has cash and short-term investments of $10.8B.
Key information
7.6%
Debt to equity ratio
US$1.98b
Debt
| Interest coverage ratio | -10x |
| Cash | US$10.84b |
| Equity | US$25.97b |
| Total liabilities | US$7.11b |
| Total assets | US$33.08b |
Recent financial health updates
These 4 Measures Indicate That Regeneron Pharmaceuticals (NASDAQ:REGN) Is Using Debt Reasonably Well
Jan 31
Is Regeneron Pharmaceuticals (NASDAQ:REGN) A Risky Investment?
Oct 25Regeneron Pharmaceuticals (NASDAQ:REGN) Has A Pretty Healthy Balance Sheet
Jul 17Is Regeneron Pharmaceuticals (NASDAQ:REGN) A Risky Investment?
Apr 17Recent updates
Regeneron Pharmaceuticals, Inc.'s (NASDAQ:REGN) Popularity With Investors Is Under Threat From Overpricing
Apr 30Is There An Opportunity With Regeneron Pharmaceuticals, Inc.'s (NASDAQ:REGN) 47% Undervaluation?
Apr 10Regeneron's Triple Threat: Eylea, Libtayo, And Dupixent Dominate
Mar 26Regeneron Pharmaceuticals' (NASDAQ:REGN) Conservative Accounting Might Explain Soft Earnings
Feb 16Regeneron Pharmaceuticals: Time To Change My Strategy After Encouraging Q4 2024
Feb 10Regeneron's Push Into Obesity, Q4 2023 Earnings Review
Feb 02These 4 Measures Indicate That Regeneron Pharmaceuticals (NASDAQ:REGN) Is Using Debt Reasonably Well
Jan 31Is Regeneron Pharmaceuticals (NASDAQ:REGN) A Risky Investment?
Oct 25Regeneron Pharmaceuticals, Inc.'s (NASDAQ:REGN) Intrinsic Value Is Potentially 52% Above Its Share Price
Aug 07Regeneron Pharmaceuticals (NASDAQ:REGN) Has A Pretty Healthy Balance Sheet
Jul 17Is Regeneron Pharmaceuticals (NASDAQ:REGN) A Risky Investment?
Apr 17Financial Position Analysis
Short Term Liabilities: REGN's short term assets ($19.5B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: REGN's short term assets ($19.5B) exceed its long term liabilities ($3.7B).
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 7.6% over the past 5 years.
Debt Coverage: REGN's debt is well covered by operating cash flow (231.7%).
Interest Coverage: REGN earns more interest than it pays, so coverage of interest payments is not a concern.