Avantor Financial Health
How is Avantor's financial position?
[object Object] Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).