Sandoz Group Balance Sheet Health

Financial Health criteria checks 2/6

Sandoz Group has a total shareholder equity of $8.4B and total debt of $4.1B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are $19.3B and $11.0B respectively. Sandoz Group's EBIT is $245.0M making its interest coverage ratio 1. It has cash and short-term investments of $701.0M.

Key information

49.5%

Debt to equity ratio

US$4.15b

Debt

Interest coverage ratio1x
CashUS$701.00m
EquityUS$8.37b
Total liabilitiesUS$10.95b
Total assetsUS$19.32b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: D8Y0's short term assets ($7.3B) exceed its short term liabilities ($6.0B).

Long Term Liabilities: D8Y0's short term assets ($7.3B) exceed its long term liabilities ($4.9B).


Debt to Equity History and Analysis

Debt Level: D8Y0's net debt to equity ratio (41.2%) is considered high.

Reducing Debt: Insufficient data to determine if D8Y0's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: D8Y0's debt is not well covered by operating cash flow (12.2%).

Interest Coverage: D8Y0's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


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