Eli Lilly Balance Sheet Health
Financial Health criteria checks 3/6
Eli Lilly has a total shareholder equity of $12.9B and total debt of $26.3B, which brings its debt-to-equity ratio to 204.3%. Its total assets and total liabilities are $63.9B and $51.0B respectively. Eli Lilly's EBIT is $11.8B making its interest coverage ratio 31.3. It has cash and short-term investments of $2.7B.
Key information
204.3%
Debt to equity ratio
US$26.35b
Debt
| Interest coverage ratio | 31.3x |
| Cash | US$2.65b |
| Equity | US$12.90b |
| Total liabilities | US$51.05b |
| Total assets | US$63.94b |
Recent financial health updates
Recent updates
5 Reasons Eli Lilly Just Keeps Rising
Jun 30Eli Lilly: Throwing Its Weight Around - But, For How Long? (Technical Analysis)
Jun 24Eli Lilly And Alzheimer's Disease: The Paucity Of Progress
Jun 17Eli Lilly Continues To Climb As Alzheimer's Drug Gains FDA Approval
Jun 11These 4 Measures Indicate That Eli Lilly (NYSE:LLY) Is Using Debt Reasonably Well
Jun 10
Eli Lilly's Growth And Challenges: A Cautious Buy
Jun 01Eli Lilly: Addressing Supply Challenges Should Accelerate Growth
May 26Eli Lilly: Bloated Stock
May 01What You Can Learn From Eli Lilly and Company's (NYSE:LLY) P/S
Apr 22Wall Street Lunch: Lilly In Limelight
Apr 17Eli Lilly: Diabetes And Weight Management Treatments Are The Winning Tickets
Mar 29Eli Lilly: The Party Is Not Over
Mar 23Estimating The Intrinsic Value Of Eli Lilly and Company (NYSE:LLY)
Mar 17Eli Lilly: Yes, It Is Too Late To Join The Party
Feb 20Eli Lilly: Overvaluation Is A Big Red Flag
Feb 14Eli Lilly and Company: Even 'Miracle Drugs' Can't Keep Stock Rising (Downgrade)
Feb 07Eli Lilly: GLP-1's Potential In More Indications Should Unlock Significant Value
Jan 31Eli Lilly (NYSE:LLY) Has Announced That It Will Be Increasing Its Dividend To $1.30
Jan 24Eli Lilly: The Cupboard Is Fully Stocked
Jan 19Eli Lilly: The Buzz Is Not Over
Jan 11Eli Lilly (NYSE:LLY) Is Increasing Its Dividend To $1.30
Jan 10Eli Lilly (NYSE:LLY) Is Paying Out A Larger Dividend Than Last Year
Dec 27Pinning Down Eli Lilly and Company's (NYSE:LLY) P/S Is Difficult Right Now
Dec 24Eli Lilly: Long Path To A Trillion
Dec 21Financial Position Analysis
Short Term Liabilities: LLY's short term assets ($25.2B) exceed its short term liabilities ($18.6B).
Long Term Liabilities: LLY's short term assets ($25.2B) do not cover its long term liabilities ($32.4B).
Debt to Equity History and Analysis
Debt Level: LLY's net debt to equity ratio (183.7%) is considered high.
Reducing Debt: LLY's debt to equity ratio has reduced from 624% to 204.3% over the past 5 years.
Debt Coverage: LLY's debt is not well covered by operating cash flow (14%).
Interest Coverage: LLY's interest payments on its debt are well covered by EBIT (31.3x coverage).