Viatris Balance Sheet Health
Financial Health criteria checks 3/6
Viatris has a total shareholder equity of $20.5B and total debt of $18.1B, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are $47.7B and $27.2B respectively. Viatris's EBIT is $2.2B making its interest coverage ratio 3.8. It has cash and short-term investments of $1.2B.
Key information
88.5%
Debt to equity ratio
US$18.12b
Debt
Interest coverage ratio | 3.8x |
Cash | US$1.18b |
Equity | US$20.47b |
Total liabilities | US$27.22b |
Total assets | US$47.69b |
Recent financial health updates
No updates
Recent updates
Inflation 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 12Viatris stock rises amid potential plans for €3B sale of European OTC assets
Oct 11Take These Broken Wings And Learn To Fly Again Viatris
Sep 25Viatris: 5% Dividend Yield Is A Threat For Investors
Sep 06Viatris: Products, Profitability And Pipeline - The Keys To Success
Aug 20Viatris declares $0.12 dividend
Aug 08Viatris: A Spinoff To Own
Aug 02Viatris extends decline to reach 52-week low
Jul 22Viatris: Guidance Likely To Be Cut With Q2 Results
Jul 15Viatris: The Market Is Not Buying It - Downtrend Since 2015
May 09Viatris: 3 Things That Can Break The Bull Thesis In 2022
Apr 20I No Longer Think Viatris Is A Buy
Apr 08Viatris: Takeaways From Management At The Raymond James Conference
Mar 10Financial Position Analysis
Short Term Liabilities: VTRS's short term assets ($13.0B) exceed its short term liabilities ($7.8B).
Long Term Liabilities: VTRS's short term assets ($13.0B) do not cover its long term liabilities ($19.4B).
Debt to Equity History and Analysis
Debt Level: VTRS's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: VTRS's debt to equity ratio has reduced from 113.6% to 88.5% over the past 5 years.
Debt Coverage: VTRS's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: VTRS's interest payments on its debt are well covered by EBIT (3.8x coverage).