Catalent Balance Sheet Health
Financial Health criteria checks 2/6
Catalent has a total shareholder equity of $3.7B and total debt of $4.6B, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are $10.0B and $6.3B respectively.
Key information
125.0%
Debt to equity ratio
US$4.61b
Debt
| Interest coverage ratio | n/a |
| Cash | US$229.00m |
| Equity | US$3.69b |
| Total liabilities | US$6.30b |
| Total assets | US$9.99b |
Recent financial health updates
Recent updates
Catalent - Novo Holdings Merger: Attractive Spread
Feb 07Catalent: Debt Remains An Overhang
Dec 13Catalent Remains Overvalued
Oct 04Calculating The Intrinsic Value Of Catalent, Inc. (NYSE:CTLT)
Aug 14
Catalent: Myriad Issues To Fix
Jul 31Catalent (NYSE:CTLT) Has A Somewhat Strained Balance Sheet
May 05A Look At The Intrinsic Value Of Catalent, Inc. (NYSE:CTLT)
Mar 27Why did Catalent stock soar today? Potential takeover by Danaher
Feb 06We Think Catalent (NYSE:CTLT) Is Taking Some Risk With Its Debt
Feb 01Catalent to make Sarepta Therapeutics' muscle wasting gene therapy under supply deal
Jan 05An Intrinsic Calculation For Catalent, Inc. (NYSE:CTLT) Suggests It's 27% Undervalued
Dec 27Humanigen to pay Catalent Pharma $12M to settle supply agreement dispute
Dec 22Catalent falls after new short call from Glasshouse Research
Dec 08Catalent Q1 2023 Earnings Preview
Oct 31These 4 Measures Indicate That Catalent (NYSE:CTLT) Is Using Debt Extensively
Oct 26Catalent: Charting A Post-Covid Future
Oct 19Calculating The Fair Value Of Catalent, Inc. (NYSE:CTLT)
Sep 16Catalent Non-GAAP EPS of $1.19 beats by $0.04, revenue of $1.31B misses by $20M
Aug 29Financial Position Analysis
Short Term Liabilities: CTLT's short term assets ($2.6B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: CTLT's short term assets ($2.6B) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: CTLT's net debt to equity ratio (118.7%) is considered high.
Reducing Debt: CTLT's debt to equity ratio has reduced from 137% to 125% over the past 5 years.
Debt Coverage: CTLT's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if CTLT's interest payments on its debt are well covered by EBIT.