Viatris Financial Health
How is Viatris's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).