Viatris Balance Sheet Health
Financial Health criteria checks 3/6
Viatris has a total shareholder equity of $19.8B and total debt of $15.7B, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are $44.8B and $25.0B respectively. Viatris's EBIT is $1.9B making its interest coverage ratio 3.3. It has cash and short-term investments of $2.0B.
Key information
79.5%
Debt to equity ratio
US$15.74b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$2.05b |
| Equity | US$19.79b |
| Total liabilities | US$24.96b |
| Total assets | US$44.75b |
Recent financial health updates
No updates
Recent updates
Bargain Priced Viatris Reports Strong Q3 Earnings Results
Nov 08Viatris Ahead Of Q3 Earnings: No Longer A 'Screaming' Bargain, But Still A Buy
Oct 22Viatris: Revenues, Debt, Valuation And Strategy Under The Microscope
Jun 13Viatris: Skeptics Proven Right Once Again
May 30Inflation Reduction Act: A Bullish Catalyst For Viatris Inc.
Apr 24Viatris Stock: Way Too Undervalued With $1 Billion Buyback Potential
Apr 08Viatris Stock Is Still Worth Buying
Mar 30Up 25%, I Still Believe 4%-Yielding Viatris Is Up To 60% Undervalued
Mar 02From Euphoria To Reality: Viatris' Tale Of Market Whirlwind
Jan 12Financial Position Analysis
Short Term Liabilities: VTRS's short term assets ($11.3B) exceed its short term liabilities ($7.5B).
Long Term Liabilities: VTRS's short term assets ($11.3B) do not cover its long term liabilities ($17.4B).
Debt to Equity History and Analysis
Debt Level: VTRS's net debt to equity ratio (69.2%) is considered high.
Reducing Debt: VTRS's debt to equity ratio has reduced from 113.5% to 79.5% over the past 5 years.
Debt Coverage: VTRS's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: VTRS's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 01:51 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Viatris Inc. is covered by 44 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jasper Hellweg | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Richard Silver | Barclays |