Galenica Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Galenica hat ein Gesamteigenkapital von CHF1.4B und eine Gesamtverschuldung von CHF604.3M, wodurch sich der Verschuldungsgrad auf 42.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF3.0B bzw. CHF1.6B. Galenica Das EBIT des Unternehmens beträgt CHF202.1M, so dass der Zinsdeckungsgrad 19.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF69.5M.

Wichtige Informationen

42.9%

Verhältnis von Schulden zu Eigenkapital

CHF 604.32m

Verschuldung

Zinsdeckungsgrad19.5x
BargeldCHF 69.55m
EigenkapitalCHF 1.41b
GesamtverbindlichkeitenCHF 1.60b
GesamtvermögenCHF 3.01b

Jüngste Berichte zur Finanzlage

Recent updates

Galenica AG's (VTX:GALE) Popularity With Investors Is Under Threat From Overpricing

Nov 12
Galenica AG's (VTX:GALE) Popularity With Investors Is Under Threat From Overpricing

Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly

Oct 05
Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly

Galenica (VTX:GALE) Might Have The Makings Of A Multi-Bagger

Sep 17
Galenica (VTX:GALE) Might Have The Makings Of A Multi-Bagger

Earnings Not Telling The Story For Galenica AG (VTX:GALE)

Jul 31
Earnings Not Telling The Story For Galenica AG (VTX:GALE)

Is Galenica (VTX:GALE) Using Too Much Debt?

Jun 16
Is Galenica (VTX:GALE) Using Too Much Debt?

Galenica AG (VTX:GALE) Investors Are Less Pessimistic Than Expected

Apr 25
Galenica AG (VTX:GALE) Investors Are Less Pessimistic Than Expected

We Think The Compensation For Galenica AG's (VTX:GALE) CEO Looks About Right

Apr 04
We Think The Compensation For Galenica AG's (VTX:GALE) CEO Looks About Right

Slowing Rates Of Return At Galenica (VTX:GALE) Leave Little Room For Excitement

Mar 29
Slowing Rates Of Return At Galenica (VTX:GALE) Leave Little Room For Excitement

Pinning Down Galenica AG's (VTX:GALE) P/E Is Difficult Right Now

Jan 22
Pinning Down Galenica AG's (VTX:GALE) P/E Is Difficult Right Now

Is There An Opportunity With Galenica AG's (VTX:GALE) 42% Undervaluation?

Jan 04
Is There An Opportunity With Galenica AG's (VTX:GALE) 42% Undervaluation?

Returns On Capital At Galenica (VTX:GALE) Have Hit The Brakes

Oct 26
Returns On Capital At Galenica (VTX:GALE) Have Hit The Brakes

Is Galenica (VTX:GALE) Using Too Much Debt?

Oct 11
Is Galenica (VTX:GALE) Using Too Much Debt?

Are Investors Undervaluing Galenica AG (VTX:GALE) By 42%?

Sep 26
Are Investors Undervaluing Galenica AG (VTX:GALE) By 42%?

These 4 Measures Indicate That Galenica (VTX:GALE) Is Using Debt Reasonably Well

Jun 20
These 4 Measures Indicate That Galenica (VTX:GALE) Is Using Debt Reasonably Well

Here's What To Make Of Galenica's (VTX:GALE) Decelerating Rates Of Return

Apr 17
Here's What To Make Of Galenica's (VTX:GALE) Decelerating Rates Of Return

We Think Galenica (VTX:GALE) Can Stay On Top Of Its Debt

Mar 12
We Think Galenica (VTX:GALE) Can Stay On Top Of Its Debt

Returns On Capital At Galenica (VTX:GALE) Have Hit The Brakes

Jan 08
Returns On Capital At Galenica (VTX:GALE) Have Hit The Brakes

These 4 Measures Indicate That Galenica (VTX:GALE) Is Using Debt Reasonably Well

Nov 28
These 4 Measures Indicate That Galenica (VTX:GALE) Is Using Debt Reasonably Well

The Returns At Galenica (VTX:GALE) Aren't Growing

Sep 20
The Returns At Galenica (VTX:GALE) Aren't Growing

Is Galenica (VTX:GALE) A Risky Investment?

Aug 30
Is Galenica (VTX:GALE) A Risky Investment?

Return Trends At Galenica (VTX:GALE) Aren't Appealing

Jun 15
Return Trends At Galenica (VTX:GALE) Aren't Appealing

Galenica (VTX:GALE) Could Easily Take On More Debt

Apr 06
Galenica (VTX:GALE) Could Easily Take On More Debt

Galenica (VTX:GALE) Has More To Do To Multiply In Value Going Forward

Feb 15
Galenica (VTX:GALE) Has More To Do To Multiply In Value Going Forward

Should You Be Adding Galenica (VTX:GALE) To Your Watchlist Today?

Jan 02
Should You Be Adding Galenica (VTX:GALE) To Your Watchlist Today?

Does Galenica (VTX:GALE) Have A Healthy Balance Sheet?

Nov 30
Does Galenica (VTX:GALE) Have A Healthy Balance Sheet?

Returns At Galenica (VTX:GALE) Appear To Be Weighed Down

Oct 24
Returns At Galenica (VTX:GALE) Appear To Be Weighed Down

With EPS Growth And More, Galenica (VTX:GALE) Is Interesting

Sep 25
With EPS Growth And More, Galenica (VTX:GALE) Is Interesting

Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly

Aug 24
Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly

Galenica (VTX:GALE) Has More To Do To Multiply In Value Going Forward

Jul 24
Galenica (VTX:GALE) Has More To Do To Multiply In Value Going Forward

If You Like EPS Growth Then Check Out Galenica (VTX:GALE) Before It's Too Late

Jun 12
If You Like EPS Growth Then Check Out Galenica (VTX:GALE) Before It's Too Late

Investors Met With Slowing Returns on Capital At Galenica (VTX:GALE)

Apr 07
Investors Met With Slowing Returns on Capital At Galenica (VTX:GALE)

Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly

Mar 25
Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly

Galenica AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 11
Galenica AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Is Galenica AG (VTX:GALE) The Right Choice For A Smart Dividend Investor?

Feb 27
Is Galenica AG (VTX:GALE) The Right Choice For A Smart Dividend Investor?

Are Institutions Heavily Invested In Galenica AG's (VTX:GALE) Shares?

Jan 31
Are Institutions Heavily Invested In Galenica AG's (VTX:GALE) Shares?

Galenica (VTX:GALE) Shareholders Have Enjoyed A 25% Share Price Gain

Jan 13
Galenica (VTX:GALE) Shareholders Have Enjoyed A 25% Share Price Gain

Is Galenica (VTX:GALE) Likely To Turn Things Around?

Dec 25
Is Galenica (VTX:GALE) Likely To Turn Things Around?

Is Galenica (VTX:GALE) A Risky Investment?

Dec 09
Is Galenica (VTX:GALE) A Risky Investment?

Is Galenica AG (VTX:GALE) An Attractive Dividend Stock?

Nov 24
Is Galenica AG (VTX:GALE) An Attractive Dividend Stock?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GALEDie kurzfristigen Aktiva des Unternehmens (CHF1.0B) übersteigen seine kurzfristigen Passiva (CHF784.0M).

Langfristige Verbindlichkeiten: GALEDie kurzfristigen Vermögenswerte des Unternehmens (CHF1.0B) übersteigen seine langfristigen Verbindlichkeiten (CHF813.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GALEDie Nettoverschuldung im Verhältnis zum Eigenkapital (37.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: GALE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.6% auf 42.9% zurückgegangen.

Schuldendeckung: GALEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43.8%).

Zinsdeckung: GALEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (19.5x Coverage) gut gedeckt.


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