Galenica Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Galenica heeft een totaal eigen vermogen van CHF1.4B en een totale schuld van CHF604.3M, wat de schuld-eigenvermogensverhouding op 42.9% brengt. De totale activa en totale passiva bedragen respectievelijk CHF3.0B en CHF1.6B. De EBIT Galenica is CHF202.1M waardoor de rentedekking 19.5 is. Het heeft contanten en kortetermijnbeleggingen van CHF69.5M.
Belangrijke informatie
42.9%
Verhouding schuld/eigen vermogen
CHF 604.32m
Schuld
| Rente dekkingsratio | 19.5x |
| Contant | CHF 69.55m |
| Aandelen | CHF 1.41b |
| Totaal verplichtingen | CHF 1.60b |
| Totaal activa | CHF 3.01b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF1.0B ) GALE } overtreffen de korte termijn passiva ( CHF784.0M ).
Langlopende schulden: De kortetermijnactiva GALE ( CHF1.0B ) overtreffen de langetermijnschulden ( CHF813.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.9% ) GALE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GALE is de afgelopen 5 jaar gedaald van 51.6% naar 42.9%.
Schuldendekking: De schuld van GALE wordt goed gedekt door de operationele kasstroom ( 43.8% ).
Rentedekking: De rentebetalingen op de schuld van GALE worden goed gedekt door EBIT ( 19.5 x dekking).