Catalent Balance Sheet Health
Financial Health criteria checks 2/6
Catalent has a total shareholder equity of $3.7B and total debt of $4.6B, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are $10.0B and $6.3B respectively.
Key information
125.0%
Debt to equity ratio
US$4.61b
Debt
Interest coverage ratio | n/a |
Cash | US$229.00m |
Equity | US$3.69b |
Total liabilities | US$6.30b |
Total assets | US$9.99b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0C8's short term assets ($2.6B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: 0C8's short term assets ($2.6B) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: 0C8's net debt to equity ratio (118.7%) is considered high.
Reducing Debt: 0C8's debt to equity ratio has reduced from 137% to 125% over the past 5 years.
Debt Coverage: 0C8's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if 0C8's interest payments on its debt are well covered by EBIT.