Galapagos Balance Sheet Health

Financial Health criteria checks 6/6

Galapagos has a total shareholder equity of €2.9B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.4B and €1.5B respectively.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€3.56b
Equity€2.90b
Total liabilities€1.47b
Total assets€4.36b

Recent financial health updates

Recent updates

Galapagos NV (AMS:GLPG) Analysts Are More Bearish Than They Used To Be

Apr 19
Galapagos NV (AMS:GLPG) Analysts Are More Bearish Than They Used To Be

Galapagos NV's (AMS:GLPG) Shares Lagging The Industry But So Is The Business

Jan 03
Galapagos NV's (AMS:GLPG) Shares Lagging The Industry But So Is The Business

Lacklustre Performance Is Driving Galapagos NV's (AMS:GLPG) Low P/S

Jul 18
Lacklustre Performance Is Driving Galapagos NV's (AMS:GLPG) Low P/S

€41.78: That's What Analysts Think Galapagos NV (AMS:GLPG) Is Worth After Its Latest Results

May 06
€41.78: That's What Analysts Think Galapagos NV (AMS:GLPG) Is Worth After Its Latest Results

Here's Why We're Not Too Worried About Galapagos' (AMS:GLPG) Cash Burn Situation

Mar 29
Here's Why We're Not Too Worried About Galapagos' (AMS:GLPG) Cash Burn Situation

Financial Position Analysis

Short Term Liabilities: GLPG's short term assets (€3.8B) exceed its short term liabilities (€382.2M).

Long Term Liabilities: GLPG's short term assets (€3.8B) exceed its long term liabilities (€1.1B).


Debt to Equity History and Analysis

Debt Level: GLPG is debt free.

Reducing Debt: GLPG had no debt 5 years ago.

Debt Coverage: GLPG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GLPG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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