Galenica Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Galenica hat ein Gesamteigenkapital von CHF1.5B und eine Gesamtverschuldung von CHF489.9M, wodurch sich der Verschuldungsgrad auf 33.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF3.0B bzw. CHF1.5B. Galenica Das EBIT des Unternehmens beträgt CHF191.3M, so dass der Zinsdeckungsgrad 24.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF116.2M.

Wichtige Informationen

33.2%

Verhältnis von Schulden zu Eigenkapital

CHF489.86m

Verschuldung

Zinsdeckungsgrad	24.8x
Bargeld	CHF116.16m
Eigenkapital	CHF1.48b
Gesamtverbindlichkeiten	CHF1.52b
Gesamtvermögen	CHF2.99b

Jüngste Berichte zur Finanzlage

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

Jun 16

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

Oct 11

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

Jun 20

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

Mar 12

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

Nov 28

Is Galenica (VTX:GALE) A Risky Investment?

Aug 30

Recent updates

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

Jun 20

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

Apr 17

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

Mar 12

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

Jan 08

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

Nov 28

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

Sep 20

Is Galenica (VTX:GALE) A Risky Investment?

Aug 30

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

Jun 15

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

Apr 06

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

Feb 15

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

Jan 02

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

Nov 30

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

Oct 24

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

Sep 25

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

Aug 24

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

Jul 24

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

Jun 12

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

Apr 07

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

Mar 25

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

Mar 11

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

Feb 27

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

Jan 31

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

Jan 13

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

Dec 25

Is Galenica (VTX:GALE) A Risky Investment?

Dec 09

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

Nov 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GALEDie kurzfristigen Aktiva des Unternehmens (CHF1.0B) übersteigen seine kurzfristigen Passiva (CHF772.3M).

Langfristige Verbindlichkeiten: GALEDie kurzfristigen Vermögenswerte des Unternehmens (CHF1.0B) übersteigen seine langfristigen Verbindlichkeiten (CHF743.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GALEDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: GALE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.8% auf 33.2% zurückgegangen.

Schuldendeckung: GALEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (46.1%).

Zinsdeckung: Die Zinszahlungen für die Schulden von GALE sind durch das EBIT gut gedeckt (24.8x coverage).

Galenica Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

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

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

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

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

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

Is Galenica (VTX:GALE) A Risky Investment?

Recent updates

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

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

Upcoming dividend of CHF2.20 per share

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

Full year 2023 earnings: EPS exceeds analyst expectations

Galenica AG to Report Fiscal Year 2024 Results on Mar 11, 2025

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

Galenica AG to Report First Half, 2024 Results on Aug 06, 2024

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

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

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

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

First half 2023 earnings released: EPS: CHF1.49 (vs CHF1.59 in 1H 2022)

New minor risk - Financial position

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

Galenica AG (SWX:GALE) acquired AD Swiss Net AG.

Galenica AG to Report Fiscal Year 2023 Final Results on Mar 12, 2024

Upcoming dividend of CHF2.20 per share at 2.7% yield

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

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

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

Bruno sauter acquired Careproduct AG on Galenica AG (SWX:GALE).

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

Is Galenica (VTX:GALE) A Risky Investment?

First half 2022 earnings released

Galenica AG to Report Q2, 2023 Results on Aug 08, 2023

Galenica AG (SWX:GALE) acquired Aquantic Ltd.

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

Galenica AG (SWX:GALE) acquired an unknown stake in Well Gesundheit AG.

Galenica AG, Annual General Meeting, May 03, 2023

Upcoming dividend of CHF2.10 per share

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

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

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

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

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

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

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

First half 2021 earnings released: EPS CHF1.60 (vs CHF1.34 in 1H 2020)

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

Upcoming dividend of CHF1.80 per share

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

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

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

Full year 2020 earnings released: EPS CHF3.48 (vs CHF2.54 in FY 2019)

Revenue and earnings beat expectations

New 90-day low: CHF57.90

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

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

Galenica AG to Report First Half, 2021 Results on Aug 03, 2021

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

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

Biofrontera Pharma GmbH Enters into License and Supply Agreement with Galenica AB for the Marketing of Ameluz in Scandinavia

Is Galenica (VTX:GALE) A Risky Investment?

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

New 90-day low: CHF60.95

New 90-day low - CHF62.45

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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