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

Zinsdeckungsgrad0.02x
BargeldUS$289.00m
EigenkapitalUS$3.60b
GesamtverbindlichkeitenUS$6.15b
GesamtvermögenUS$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).


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