Galenica Balance Sheet Health
Financial Health criteria checks 6/6
Galenica has a total shareholder equity of CHF1.6B and total debt of CHF558.7M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CHF3.1B and CHF1.5B respectively. Galenica's EBIT is CHF205.3M making its interest coverage ratio 18.6. It has cash and short-term investments of CHF129.7M.
Key information
36.00%
Debt to equity ratio
CHF 558.68m
Debt
| Interest coverage ratio | 18.6x |
| Cash | CHF 129.68m |
| Equity | CHF 1.55b |
| Total liabilities | CHF 1.52b |
| Total assets | CHF 3.07b |
Recent financial health updates
Galenica (VTX:GALE) Seems To Use Debt Quite Sensibly
Oct 05
Is Galenica (VTX:GALE) Using Too Much Debt?
Jun 16Recent updates
The Returns At Galenica (VTX:GALE) Aren't Growing
Apr 29Galenica's (VTX:GALE) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Here's Why Galenica AG's (VTX:GALE) CEO May Have Their Pay Bumped Up
Apr 04Galenica (VTX:GALE) Will Pay A Larger Dividend Than Last Year At CHF2.30
Mar 20
Home Care Expansion And Digital Initiatives Will Drive Future Success
Mar 16 Expansion in home care and pharmacy digitization promises revenue growth and improved market positioning through service integration and enhanced customer engagement.Galenica AG (VTX:GALE) Shares Could Be 50% Below Their Intrinsic Value Estimate
Feb 28Galenica (VTX:GALE) Is Doing The Right Things To Multiply Its Share Price
Dec 28Galenica 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 16Financial Position Analysis
Short Term Liabilities: GALE's short term assets (CHF1.0B) exceed its short term liabilities (CHF731.7M).
Long Term Liabilities: GALE's short term assets (CHF1.0B) exceed its long term liabilities (CHF787.3M).
Debt to Equity History and Analysis
Debt Level: GALE's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: GALE's debt to equity ratio has reduced from 42.6% to 36% over the past 5 years.
Debt Coverage: GALE's debt is well covered by operating cash flow (47.4%).
Interest Coverage: GALE's interest payments on its debt are well covered by EBIT (18.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 10:24 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Galenica AG is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Berglund | BofA Global Research |
| Christoph Gretler | Credit Suisse |
| Yi-Dan Wang | Deutsche Bank |