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Eli Lilly And Company  (LLY)
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Eli Lilly's Debt Coverage ratios

LLY's Debt and Ebitda growth


LLY Debt Coverage (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Total Debt Change 55.34 % 26.94 % 11.93 % 14.39 % -3.83 %
Y / Y Ebitda Change 17.2 % -56.53 % 70.52 % -23.99 % 8.13 %
Debt Coverage (TTM) 0.39 0.41 0.5 0.46 0.51
Total Ranking # 478 # 1344 # 1210 # 371 # 1121
Seq. Total Debt Change 25.07 % 7.16 % -0.34 % 16.29 % 2.2 %
Seq. Ebitda Change 245.56 % -65.86 % 29.77 % -23.44 % 28.16 %





Debt Coverage Ratio fourth quarter of 2023 Comment
Company's debt coverage ratio sequentially decreased in the fourth quarter of 2023 to 0.39 below company average in the Q4 2023. Due to new borrowings in the Q4 2023.

Within Healthcare sector 66 other companies have achieved higher debt coverage ratio during the fourth quarter of 2023. While Debt coverage ratio total ranking has improved so far in the fourth quarter of 2023 to 478, from total ranking in the Q4 2023 at 1344.
Debt Coverage Company Ranking
Within: No.
Industry # 19
Sector # 67
S&P 500 # 478


Debt Coverage Ratio Statistics
High Average Low
1847.7 27.55 -0.03
(Sep. 30, 2015)   (Dec. 31, 2008)



Financial Statements
Eli Lilly's Total Debt $ 25,225 Millions Visit LLY's Balance sheet
Eli Lilly's Ebitda $ 2,897 Millions Visit LLY's Income Statement
Where are LLY's Sales coming from? Visit LLY's Sales by Geography




Companies with similar Debt Coverage Dec 31 2023, within Healthcare Sector Debt Coverage
Earth Science Tech Inc   1.04 
Resmed Inc   0.96 
Bio techne Corp  0.92 
Lantheus Holdings Inc   0.88 
Angiodynamics Inc   0.87 
Tactile Systems Technology Inc   0.85 
Mimedx Group Inc   0.85 
Patterson Companies Inc   0.80 
Pro dex Inc   0.69 
Abbott Laboratories  0.63 
Johnson and Johnson  0.59 
Zoetis Inc   0.56 
Merit Medical Systems Inc  0.53 
The Pennant Group Inc   0.53 
Cadre Holdings Inc   0.51 
Henry Schein Inc  0.50 
Shockwave Medical Inc   0.49 
Bristol myers Squibb Company  0.48 
Elite Pharmaceuticals Inc   0.46 
Protalix Biotherapeutics inc   0.45 
Option Care Health Inc   0.44 
Enovis Corporation  0.44 
Steris Plc  0.44 
Teleflex Incorporated  0.43 
Gilead Sciences Inc   0.42 
Msa Safety Incorporated  0.42 
Star Equity Holdings Inc   0.41 
Quest Diagnostics Inc  0.40 
Encompass Health Corporation  0.39 
Charles River Laboratories International inc   0.39 
Date modified: 2024-02-21T21:05:59+00:00



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