Catalent Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Catalent has a total shareholder equity of $3.6B and total debt of $4.6B, which brings its debt-to-equity ratio to 126.9%. Its total assets and total liabilities are $9.8B and $6.1B respectively. Catalent's EBIT is $6.0M making its interest coverage ratio 0. It has cash and short-term investments of $289.0M.

Anahtar bilgiler

126.9%

Borç/özkaynak oranı

US$4.57b

Borç

Faiz karşılama oranı0.02x
NakitUS$289.00m
EşitlikUS$3.60b
Toplam yükümlülüklerUS$6.15b
Toplam varlıklarUS$9.75b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTLT *'s short term assets ($2.6B) exceed its short term liabilities ($1.0B).

Uzun Vadeli Yükümlülükler: CTLT *'s short term assets ($2.6B) do not cover its long term liabilities ($5.1B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTLT *'s net debt to equity ratio (118.9%) is considered high.

Borcun Azaltılması: CTLT *'s debt to equity ratio has increased from 122% to 126.9% over the past 5 years.

Borç Kapsamı: CTLT *'s debt is not well covered by operating cash flow (5.9%).

Faiz Kapsamı: CTLT *'s interest payments on its debt are not well covered by EBIT (0x coverage).


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