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).