Galenica Balance Sheet Health
Financial Health criteria checks 6/6
Galenica has a total shareholder equity of CHF1.4B and total debt of CHF604.3M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are CHF3.0B and CHF1.6B respectively. Galenica's EBIT is CHF202.1M making its interest coverage ratio 19.5. It has cash and short-term investments of CHF69.5M.
Key information
42.9%
Debt to equity ratio
CHF 604.32m
Debt
| Interest coverage ratio | 19.5x |
| Cash | CHF 69.55m |
| Equity | CHF 1.41b |
| Total liabilities | CHF 1.60b |
| Total assets | CHF 3.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GALEZ's short term assets (CHF1.0B) exceed its short term liabilities (CHF784.0M).
Long Term Liabilities: GALEZ's short term assets (CHF1.0B) exceed its long term liabilities (CHF813.8M).
Debt to Equity History and Analysis
Debt Level: GALEZ's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: GALEZ's debt to equity ratio has reduced from 51.6% to 42.9% over the past 5 years.
Debt Coverage: GALEZ's debt is well covered by operating cash flow (43.8%).
Interest Coverage: GALEZ's interest payments on its debt are well covered by EBIT (19.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:26 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Galenica AG is covered by 12 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 |
|---|---|
| Bruno Bulic | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Alexander Berglund | BofA Global Research |