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Galenica 대차 대조표 상태
재무 상태 기준 확인 6/6
Galenica 의 총 주주 지분은 CHF1.5B 이고 총 부채는 CHF489.9M, 이는 부채 대 자기자본 비율을 33.2% 로 가져옵니다. 총자산과 총부채는 각각 CHF3.0B 및 CHF1.5B 입니다. Galenica 의 EBIT는 CHF191.3M 이며 이자보상배율은 24.8 입니다. CHF116.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
42.9%
부채 비율
CHF 604.32m
부채
| 이자 보상 비율 | 19.5x |
| 현금 | CHF 69.55m |
| 주식 | CHF 1.41b |
| 총 부채 | CHF 1.60b |
| 총 자산 | CHF 3.01b |
최근 재무 상태 업데이트
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 24재무 상태 분석
단기부채: GALE 의 단기 자산 ( CHF1.0B )이 단기 부채( CHF772.3M ).
장기 부채: GALE 의 단기 자산( CHF1.0B )이 장기 부채( CHF743.5M ).
부채 대 자본 내역 및 분석
부채 수준: GALE 의 순부채 대 자기자본 비율( 37.9% )은 satisfactory로 간주됩니다.
부채 감소: GALE 의 부채 대 자기자본 비율은 지난 5년간 51.6% 에서 42.9% 로 감소했습니다.
부채 범위: GALE 의 부채는 영업 현금 흐름 ( 43.8% )에 의해 잘 충당되었습니다.
이자 보장: GALE 의 부채에 대한 이자 지급은 EBIT( 19.5 x 적용 범위)로 잘 충당됩니다.