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Catalent Balance Sheet Health
Financial Health criteria checks 1/6
Catalent has a total shareholder equity of $3.6B and total debt of $4.6B, which brings its debt-to-equity ratio to 126.9%. Its total assets and total liabilities are $9.8B and $6.1B respectively. Catalent's EBIT is $6.0M making its interest coverage ratio 0. It has cash and short-term investments of $289.0M.
Key information
126.9%
Debt to equity ratio
US$4.57b
Debt
| Interest coverage ratio | 0.02x |
| Cash | US$289.00m |
| Equity | US$3.60b |
| Total liabilities | US$6.15b |
| Total assets | US$9.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTLT *'s short term assets ($2.6B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: CTLT *'s short term assets ($2.6B) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: CTLT *'s net debt to equity ratio (118.9%) is considered high.
Reducing Debt: CTLT *'s debt to equity ratio has increased from 122% to 126.9% over the past 5 years.
Debt Coverage: CTLT *'s debt is not well covered by operating cash flow (5.9%).
Interest Coverage: CTLT *'s interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/22 01:40 |
| End of Day Share Price | 2024/07/25 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Catalent, Inc. is covered by 14 analysts. 9 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Sel Hardy | CFRA Equity Research |
| Parth Talsania | Equisights |