Catalent バランスシートの健全性
財務の健全性 基準チェック /16
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.
主要情報
126.9%
負債資本比率
US$4.57b
負債
| インタレスト・カバレッジ・レシオ | 0.02x |
| 現金 | US$289.00m |
| エクイティ | US$3.60b |
| 負債合計 | US$6.15b |
| 総資産 | US$9.75b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: CTLT *'s short term assets ($2.6B) exceed its short term liabilities ($1.0B).
長期負債: CTLT *'s short term assets ($2.6B) do not cover its long term liabilities ($5.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: CTLT *'s net debt to equity ratio (118.9%) is considered high.
負債の削減: CTLT *'s debt to equity ratio has increased from 122% to 126.9% over the past 5 years.
債務返済能力: CTLT *'s debt is not well covered by operating cash flow (5.9%).
インタレストカバレッジ: CTLT *'s interest payments on its debt are not well covered by EBIT (0x coverage).