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Galenica Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Galenica has a total shareholder equity of CHF1.4B and total debt of CHF604.3M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are CHF3.0B and CHF1.6B respectively. Galenica's EBIT is CHF202.1M making its interest coverage ratio 19.5. It has cash and short-term investments of CHF69.5M.
Informazioni chiave
42.9%
Rapporto debito/patrimonio netto
CHF 604.32m
Debito
| Indice di copertura degli interessi | 19.5x |
| Contanti | CHF 69.55m |
| Patrimonio netto | CHF 1.41b |
| Totale passività | CHF 1.60b |
| Totale attività | CHF 3.01b |
Aggiornamenti recenti sulla salute finanziaria
Is Galenica (VTX:GALE) Using Too Much Debt?
Jun 16
Is 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 28Is Galenica (VTX:GALE) A Risky Investment?
Aug 30Recent updates
Earnings 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 24Analisi della posizione finanziaria
Passività a breve termine: GALE's short term assets (CHF1.0B) exceed its short term liabilities (CHF784.0M).
Passività a lungo termine: GALE's short term assets (CHF1.0B) exceed its long term liabilities (CHF813.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GALE's net debt to equity ratio (37.9%) is considered satisfactory.
Riduzione del debito: GALE's debt to equity ratio has reduced from 51.6% to 42.9% over the past 5 years.
Copertura del debito: GALE's debt is well covered by operating cash flow (43.8%).
Copertura degli interessi: GALE's interest payments on its debt are well covered by EBIT (19.5x coverage).