Galenica Balance Sheet Health
Financial Health criteria checks 6/6
Galenica has a total shareholder equity of CHF1.5B and total debt of CHF489.9M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are CHF3.0B and CHF1.5B respectively. Galenica's EBIT is CHF191.3M making its interest coverage ratio 24.8. It has cash and short-term investments of CHF116.2M.
Key information
33.2%
Debt to equity ratio
CHF489.86m
Debt
Interest coverage ratio | 24.8x |
Cash | CHF116.16m |
Equity | CHF1.48b |
Total liabilities | CHF1.52b |
Total assets | CHF2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ROG's short term assets (CHF1.0B) exceed its short term liabilities (CHF772.3M).
Long Term Liabilities: 0ROG's short term assets (CHF1.0B) exceed its long term liabilities (CHF743.5M).
Debt to Equity History and Analysis
Debt Level: 0ROG's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: 0ROG's debt to equity ratio has reduced from 43.8% to 33.2% over the past 5 years.
Debt Coverage: 0ROG's debt is well covered by operating cash flow (46.1%).
Interest Coverage: 0ROG's interest payments on its debt are well covered by EBIT (24.8x coverage).