Avantor Financial Health

How is Avantor's financial position?

[object Object] Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AVTR's short term assets ($2.6B) exceed its short term liabilities ($1.6B).

Long Term Liabilities: AVTR's short term assets ($2.6B) do not cover its long term liabilities ($7.0B).

Debt to Equity History and Analysis

Debt Level: AVTR's net debt to equity ratio (126.9%) is considered high.

Reducing Debt: AVTR's debt to equity ratio has reduced from 943.5% to 133.3% over the past 5 years.

Debt Coverage: AVTR's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: AVTR's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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