Eli Lilly Financial Health
How is Eli Lilly's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LLY's short term assets ($17.6B) exceed its short term liabilities ($15.7B).
Long Term Liabilities: LLY's short term assets ($17.6B) do not cover its long term liabilities ($21.6B).
Debt to Equity History and Analysis
Debt Level: LLY's net debt to equity ratio (130%) is considered high.
Reducing Debt: LLY's debt to equity ratio has increased from 90.4% to 157.8% over the past 5 years.
Debt Coverage: LLY's debt is well covered by operating cash flow (47.8%).
Interest Coverage: LLY's interest payments on its debt are well covered by EBIT (30.9x coverage).