Salud financiera de hoja de balance de Catalent
Salud financiera controles de criterios 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.
Información clave
126.9%
Ratio deuda-patrimonio
US$4.57b
Deuda
| Ratio de cobertura de intereses | 0.02x |
| Efectivo | US$289.00m |
| Patrimonio | US$3.60b |
| Total pasivo | US$6.15b |
| Activos totales | US$9.75b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CTLT *'s short term assets ($2.6B) exceed its short term liabilities ($1.0B).
Pasivo a largo plazo: CTLT *'s short term assets ($2.6B) do not cover its long term liabilities ($5.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTLT *'s net debt to equity ratio (118.9%) is considered high.
Reducción de la deuda: CTLT *'s debt to equity ratio has increased from 122% to 126.9% over the past 5 years.
Cobertura de la deuda: CTLT *'s debt is not well covered by operating cash flow (5.9%).
Cobertura de intereses: CTLT *'s interest payments on its debt are not well covered by EBIT (0x coverage).