Catalent Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Catalent has a total shareholder equity of $3.6B and total debt of $4.6B, which brings its debt-to-equity ratio to 126.9%. Its total assets and total liabilities are $9.8B and $6.1B respectively. Catalent's EBIT is $6.0M making its interest coverage ratio 0. It has cash and short-term investments of $289.0M.
Wichtige Informationen
126.9%
Verhältnis von Schulden zu Eigenkapital
US$4.57b
Verschuldung
| Zinsdeckungsgrad | 0.02x |
| Bargeld | US$289.00m |
| Eigenkapital | US$3.60b |
| Gesamtverbindlichkeiten | US$6.15b |
| Gesamtvermögen | US$9.75b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CTLT *'s short term assets ($2.6B) exceed its short term liabilities ($1.0B).
Langfristige Verbindlichkeiten: CTLT *'s short term assets ($2.6B) do not cover its long term liabilities ($5.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CTLT *'s net debt to equity ratio (118.9%) is considered high.
Schulden abbauen: CTLT *'s debt to equity ratio has increased from 122% to 126.9% over the past 5 years.
Schuldendeckung: CTLT *'s debt is not well covered by operating cash flow (5.9%).
Zinsdeckung: CTLT *'s interest payments on its debt are not well covered by EBIT (0x coverage).