This company has been acquired
Catalent Balance Sheet Health
Financial Health criteria checks 1/6
Catalent has a total shareholder equity of $3.5B and total debt of $4.6B, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are $9.7B and $6.2B respectively.
Key information
130.0%
Debt to equity ratio
US$4.61b
Debt
| Interest coverage ratio | n/a |
| Cash | US$335.00m |
| Equity | US$3.54b |
| Total liabilities | US$6.17b |
| Total assets | US$9.71b |
Recent financial health updates
Recent updates
Catalent, Inc.'s (NYSE:CTLT) Share Price Not Quite Adding Up
Aug 30
Are Investors Undervaluing Catalent, Inc. (NYSE:CTLT) By 24%?
Jul 23Beyond Elevidys: Unveiling The Competitive Landscape Of Duchenne's Muscular Dystrophy
Jun 25Catalent - Novo Holdings Merger: Attractive Spread
Feb 07Catalent: Debt Remains An Overhang
Dec 13Catalent Remains Overvalued
Oct 04Catalent: Myriad Issues To Fix
Jul 31Why did Catalent stock soar today? Potential takeover by Danaher
Feb 06Financial Position Analysis
Short Term Liabilities: CTLT's short term assets ($2.5B) exceed its short term liabilities ($998.0M).
Long Term Liabilities: CTLT's short term assets ($2.5B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: CTLT's net debt to equity ratio (120.6%) is considered high.
Reducing Debt: CTLT's debt to equity ratio has increased from 122.6% to 130% over the past 5 years.
Debt Coverage: CTLT's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: Insufficient data to determine if CTLT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 00:21 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Catalent, Inc. is covered by 15 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Sel Hardy | CFRA Equity Research |
| Parth Talsania | Equisights |