Roivant Sciences Balance Sheet Health
Financial Health criteria checks 3/6
Roivant Sciences has a total shareholder equity of $6.6B and total debt of $449.0M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are $7.3B and $728.1M respectively.
Key information
6.8%
Debt to equity ratio
US$449.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.67b |
| Equity | US$6.58b |
| Total liabilities | US$728.10m |
| Total assets | US$7.31b |
Recent financial health updates
No updates
Recent updates
Roivant Sciences: $7bn Televant Sale Sets It Up For Long-Term Success
Mar 18We Believe Roivant Sciences' (NASDAQ:ROIV) Earnings Are A Poor Guide For Its Profitability
Feb 21
These Analysts Just Made A Decent Downgrade To Their Roivant Sciences Ltd. (NASDAQ:ROIV) EPS Forecasts
Nov 15Are Investors Undervaluing Roivant Sciences Ltd. (NASDAQ:ROIV) By 21%?
Apr 26Broker Revenue Forecasts For Roivant Sciences Ltd. (NASDAQ:ROIV) Are Surging Higher
Nov 22Newsflash: Roivant Sciences Ltd. (NASDAQ:ROIV) Analysts Have Been Trimming Their Revenue Forecasts
Sep 29Roivant Sciences Ltd. (NASDAQ:ROIV) Analysts Are Reducing Their Forecasts For This Year
Aug 21Roivant Sciences GAAP EPS of -$0.48, revenue of $4.32M
Aug 15An Intrinsic Calculation For Roivant Sciences Ltd. (NASDAQ:ROIV) Suggests It's 22% Undervalued
Aug 12Roivant Sciences Ltd. (NASDAQ:ROIV) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Jun 30Financial Position Analysis
Short Term Liabilities: ROIV's short term assets ($6.8B) exceed its short term liabilities ($244.9M).
Long Term Liabilities: ROIV's short term assets ($6.8B) exceed its long term liabilities ($483.2M).
Debt to Equity History and Analysis
Debt Level: ROIV has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ROIV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ROIV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ROIV's interest payments on its debt are well covered by EBIT.