Galenica Bilan de santé
Santé financière contrôle des critères 6/6
Galenica possède un total de capitaux propres de CHF1.4B et une dette totale de CHF604.3M, ce qui porte son ratio d'endettement à 42.9%. Son actif total et son passif total sont CHF3.0B et de CHF1.6B. L'EBIT de Galenica est CHF202.1M ce qui fait que son ratio de couverture des intérêts 19.5. Elle dispose de liquidités et de placements à court terme de CHF69.5M.
Informations clés
42.9%
Ratio d'endettement
CHF 604.32m
Dette
| Ratio de couverture des intérêts | 19.5x |
| Argent liquide | CHF 69.55m |
| Fonds propres | CHF 1.41b |
| Total du passif | CHF 1.60b |
| Total des actifs | CHF 3.01b |
Mises à jour récentes de la santé financière
Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly
Oct 05
Is Galenica (VTX:GALE) Using Too Much Debt?
Jun 16Is Galenica (VTX:GALE) Using Too Much Debt?
Oct 11These 4 Measures Indicate That Galenica (VTX:GALE) Is Using Debt Reasonably Well
Jun 20We Think Galenica (VTX:GALE) Can Stay On Top Of Its Debt
Mar 12These 4 Measures Indicate That Galenica (VTX:GALE) Is Using Debt Reasonably Well
Nov 28Recent updates
Galenica AG's (VTX:GALE) Popularity With Investors Is Under Threat From Overpricing
Nov 12Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly
Oct 05Galenica (VTX:GALE) Might Have The Makings Of A Multi-Bagger
Sep 17Earnings Not Telling The Story For Galenica AG (VTX:GALE)
Jul 31Is Galenica (VTX:GALE) Using Too Much Debt?
Jun 16Galenica AG (VTX:GALE) Investors Are Less Pessimistic Than Expected
Apr 25We Think The Compensation For Galenica AG's (VTX:GALE) CEO Looks About Right
Apr 04Slowing Rates Of Return At Galenica (VTX:GALE) Leave Little Room For Excitement
Mar 29Pinning Down Galenica AG's (VTX:GALE) P/E Is Difficult Right Now
Jan 22Is There An Opportunity With Galenica AG's (VTX:GALE) 42% Undervaluation?
Jan 04Returns On Capital At Galenica (VTX:GALE) Have Hit The Brakes
Oct 26Is Galenica (VTX:GALE) Using Too Much Debt?
Oct 11Are Investors Undervaluing Galenica AG (VTX:GALE) By 42%?
Sep 26These 4 Measures Indicate That Galenica (VTX:GALE) Is Using Debt Reasonably Well
Jun 20Here's What To Make Of Galenica's (VTX:GALE) Decelerating Rates Of Return
Apr 17We Think Galenica (VTX:GALE) Can Stay On Top Of Its Debt
Mar 12Returns On Capital At Galenica (VTX:GALE) Have Hit The Brakes
Jan 08These 4 Measures Indicate That Galenica (VTX:GALE) Is Using Debt Reasonably Well
Nov 28The Returns At Galenica (VTX:GALE) Aren't Growing
Sep 20Is Galenica (VTX:GALE) A Risky Investment?
Aug 30Return Trends At Galenica (VTX:GALE) Aren't Appealing
Jun 15Galenica (VTX:GALE) Could Easily Take On More Debt
Apr 06Galenica (VTX:GALE) Has More To Do To Multiply In Value Going Forward
Feb 15Should You Be Adding Galenica (VTX:GALE) To Your Watchlist Today?
Jan 02Does Galenica (VTX:GALE) Have A Healthy Balance Sheet?
Nov 30Returns At Galenica (VTX:GALE) Appear To Be Weighed Down
Oct 24With EPS Growth And More, Galenica (VTX:GALE) Is Interesting
Sep 25Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly
Aug 24Galenica (VTX:GALE) Has More To Do To Multiply In Value Going Forward
Jul 24If You Like EPS Growth Then Check Out Galenica (VTX:GALE) Before It's Too Late
Jun 12Investors Met With Slowing Returns on Capital At Galenica (VTX:GALE)
Apr 07Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly
Mar 25Galenica AG Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 11Is Galenica AG (VTX:GALE) The Right Choice For A Smart Dividend Investor?
Feb 27Are Institutions Heavily Invested In Galenica AG's (VTX:GALE) Shares?
Jan 31
Galenica (VTX:GALE) Shareholders Have Enjoyed A 25% Share Price Gain
Jan 13Is Galenica (VTX:GALE) Likely To Turn Things Around?
Dec 25Is Galenica (VTX:GALE) A Risky Investment?
Dec 09Is Galenica AG (VTX:GALE) An Attractive Dividend Stock?
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GALE ( CHF1.0B ) dépassent ses passifs à court terme ( CHF784.0M ).
Passif à long terme: Les actifs à court terme de GALE ( CHF1.0B ) dépassent ses passifs à long terme ( CHF813.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GALE ( 37.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GALE a été réduit de 51.6% à 42.9% au cours des 5 dernières années.
Couverture de la dette: La dette de GALE est bien couverte par le flux de trésorerie opérationnel ( 43.8% ).
Couverture des intérêts: Les paiements d'intérêts de GALE sur sa dette sont bien couverts par l'EBIT ( 19.5 x couverture).