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Galenica バランスシートの健全性
財務の健全性 基準チェック /66
Galenicaの総株主資本はCHF1.5B 、総負債はCHF489.9Mで、負債比率は33.2%となります。総資産と総負債はそれぞれCHF3.0BとCHF1.5Bです。 Galenicaの EBIT はCHF191.3Mで、利息カバレッジ比率24.8です。現金および短期投資はCHF116.2Mです。
主要情報
42.9%
負債資本比率
CHF 604.32m
負債
| インタレスト・カバレッジ・レシオ | 19.5x |
| 現金 | CHF 69.55m |
| エクイティ | CHF 1.41b |
| 負債合計 | CHF 1.60b |
| 総資産 | CHF 3.01b |
財務の健全性に関する最新情報
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
Galenica (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 24財務状況分析
短期負債: GALEの 短期資産 ( CHF1.0B ) が 短期負債 ( CHF772.3M ) を超えています。
長期負債: GALEの短期資産 ( CHF1.0B ) が 長期負債 ( CHF743.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GALEの 純負債対資本比率 ( 37.9% ) は 満足できる 水準であると考えられます。
負債の削減: GALEの負債対資本比率は、過去 5 年間で51.6%から42.9%に減少しました。
債務返済能力: GALEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43.8% )。
インタレストカバレッジ: GALEの負債に対する 利息支払い は EBIT ( 19.5 x coverage) によって 十分にカバーされています。