Pfizer Balance Sheet Health
Financial Health criteria checks 2/6
Pfizer has a total shareholder equity of $88.0B and total debt of $69.9B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are $216.2B and $128.2B respectively. Pfizer's EBIT is $11.4B making its interest coverage ratio 7.1. It has cash and short-term investments of $7.1B.
Key information
79.4%
Debt to equity ratio
US$69.86b
Debt
| Interest coverage ratio | 7.1x |
| Cash | US$7.10b |
| Equity | US$87.98b |
| Total liabilities | US$128.22b |
| Total assets | US$216.19b |
Recent financial health updates
No updates
Recent updates
Pfizer Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 01
Pfizer Delivers Knockout Q3 Earnings Results, But Investors Are Unimpressed
Oct 29Pfizer: Activists Clouding A Promising Picture
Oct 21Pfizer: A Strong Product Pipeline Could Lead To Significant Upside
Oct 08Pfizer: Growth From Oncology Franchise; Initiate With 'Buy'
Oct 01There's Reason For Concern Over Pfizer Inc.'s (NYSE:PFE) Price
Sep 23Pfizer: Undervalued Healthcare Leader Poised For Further Recovery
Sep 23Why Pfizer Investors Should Closely Monitor VAX-31
Sep 05Pfizer: Look Beyond COVID-19 And The Patent Cliffs - Robust Long-Term Tailwinds
Aug 30Pfizer: Performance Is Improving, But Secular Issues Persist (Rating Upgrade)
Aug 23Financial Position Analysis
Short Term Liabilities: PFE's short term assets ($37.8B) do not cover its short term liabilities ($43.8B).
Long Term Liabilities: PFE's short term assets ($37.8B) do not cover its long term liabilities ($84.4B).
Debt to Equity History and Analysis
Debt Level: PFE's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: PFE's debt to equity ratio has reduced from 80.5% to 79.4% over the past 5 years.
Debt Coverage: PFE's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: PFE's interest payments on its debt are well covered by EBIT (7.1x coverage).