Eli Lilly Financial Health

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 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).

• Healthy companies in the Pharmaceuticals & Biotech industry.