Roche Holding Balance Sheet Health
Financial Health criteria checks 3/6
Roche Holding has a total shareholder equity of CHF32.9B and total debt of CHF34.4B, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are CHF95.8B and CHF62.9B respectively. Roche Holding's EBIT is CHF18.0B making its interest coverage ratio 22.3. It has cash and short-term investments of CHF8.8B.
Key information
104.8%
Debt to equity ratio
CHF 34.44b
Debt
Interest coverage ratio | 22.3x |
Cash | CHF 8.81b |
Equity | CHF 32.88b |
Total liabilities | CHF 62.91b |
Total assets | CHF 95.79b |
Recent financial health updates
These 4 Measures Indicate That Roche Holding (VTX:ROG) Is Using Debt Reasonably Well
Sep 10We Think Roche Holding (VTX:ROG) Can Stay On Top Of Its Debt
Apr 17We Think Roche Holding (VTX:ROG) Can Stay On Top Of Its Debt
Dec 07Recent updates
These 4 Measures Indicate That Roche Holding (VTX:ROG) Is Using Debt Reasonably Well
Sep 10We Think Roche Holding (VTX:ROG) Can Stay On Top Of Its Debt
Apr 17Roche Holding's (VTX:ROG) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 06Roche Holding's (VTX:ROG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 09Roche Holding's (VTX:ROG) Soft Earnings Are Actually Better Than They Appear
Feb 08Market Cool On Roche Holding AG's (VTX:ROG) Earnings
Dec 29We Think Roche Holding (VTX:ROG) Can Stay On Top Of Its Debt
Dec 07Financial Position Analysis
Short Term Liabilities: ROG's short term assets (CHF33.6B) exceed its short term liabilities (CHF26.6B).
Long Term Liabilities: ROG's short term assets (CHF33.6B) do not cover its long term liabilities (CHF36.3B).
Debt to Equity History and Analysis
Debt Level: ROG's net debt to equity ratio (78%) is considered high.
Reducing Debt: ROG's debt to equity ratio has increased from 63.1% to 104.8% over the past 5 years.
Debt Coverage: ROG's debt is well covered by operating cash flow (46.8%).
Interest Coverage: ROG's interest payments on its debt are well covered by EBIT (22.3x coverage).