Viatris Financial Health

Short Term Liabilities: VTRS's short term assets ($10.5B) exceed its short term liabilities ($6.5B).

Long Term Liabilities: VTRS's short term assets ($10.5B) do not cover its long term liabilities ($23.0B).

Debt Level: VTRS's net debt to equity ratio (100.4%) is considered high.

Reducing Debt: VTRS's debt to equity ratio has reduced from 110.7% to 104.2% over the past 5 years.

Debt Coverage: VTRS's debt is not well covered by operating cash flow (16.7%).

Interest Coverage: VTRS's interest payments on its debt are well covered by EBIT (5.4x coverage).

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