Catalent Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Catalent şirketinin toplam hissedar öz sermayesi $3.5B ve toplam borcu $4.6B olup, bu da borç-öz sermaye oranını 130% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.7B ve $6.2B dir.

Anahtar bilgiler

130.0%

Borç/özkaynak oranı

US$4.61b

Borç

Faiz karşılama oranı	n/a
Nakit	US$335.00m
Eşitlik	US$3.54b
Toplam yükümlülükler	US$6.17b
Toplam varlıklar	US$9.71b

Son finansal sağlık güncellemeleri

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 23

Beyond Elevidys: Unveiling The Competitive Landscape Of Duchenne's Muscular Dystrophy

Jun 25

Catalent to make Sarepta Therapeutics' muscle wasting gene therapy under supply deal

Jan 05

An Intrinsic Calculation For Catalent, Inc. (NYSE:CTLT) Suggests It's 27% Undervalued

Dec 27

Humanigen to pay Catalent Pharma $12M to settle supply agreement dispute

Dec 22

Catalent falls after new short call from Glasshouse Research

Dec 08

Catalent Q1 2023 Earnings Preview

Oct 31

These 4 Measures Indicate That Catalent (NYSE:CTLT) Is Using Debt Extensively

Oct 26

Catalent: Charting A Post-Covid Future

Oct 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTLT 'nin kısa vadeli varlıkları ( $2.5B ) kısa vadeli yükümlülüklerini ( $998.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTLT 'un kısa vadeli varlıkları ( $2.5B ) uzun vadeli yükümlülüklerini ( $5.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTLT 'nin net borç/öz sermaye oranı ( 120.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CTLT şirketinin borç/öz sermaye oranı son 5 yılda 122.6% seviyesinden 130% seviyesine yükseldi.

Borç Kapsamı: CTLT 'nin borcu işletme nakit akışı ( 8.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CTLT şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Catalent Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Catalent, Inc. announced delayed annual 10-K filing

Catalent, Inc. announced delayed 10-Q filing

Catalent, Inc. announced delayed 10-Q filing

Catalent Receives NYSE Notice Regarding Late Form 10-K Filing

Catalent, Inc. announced delayed annual 10-K filing

Catalent Regains Compliance with NYSE Continued Listing Standards

Recent updates

Catalent, Inc. announced delayed annual 10-K filing

Full year 2024 earnings: EPS misses analyst expectations

Catalent, Inc.'s (NYSE:CTLT) Share Price Not Quite Adding Up

New minor risk - Insider selling

President recently sold US$534k worth of stock

President notifies of intention to sell stock

Are Investors Undervaluing Catalent, Inc. (NYSE:CTLT) By 24%?

Beyond Elevidys: Unveiling The Competitive Landscape Of Duchenne's Muscular Dystrophy

Now 20% undervalued after recent price drop

Price target increased by 15% to US$63.50

Insufficient new directors

Catalent, Inc. announced delayed 10-Q filing

Insufficient new directors

Catalent - Novo Holdings Merger: Attractive Spread

Novo Holdings A/S entered into an agreement to acquire Catalent, Inc. (NYSE:CTLT) from Elliott Investment Management L.P. and other for $11.7 million.

Novo Holdings A/S entered into an agreement to acquire Catalent, Inc. (NYSE:CTLT) from Elliott Investment Management L.P. and other for $11.7 million.

Catalent, Inc. to Report Q2, 2024 Results on Feb 09, 2024

Catalent, Inc. Announces Executive Changes

Catalent, Inc., Annual General Meeting, Jan 25, 2024

Catalent: Debt Remains An Overhang

Catalent, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2024

Catalent, Inc. announced delayed 10-Q filing

Catalent, Inc. to Report Q1, 2024 Results on Nov 15, 2023

Catalent Remains Overvalued

Catalent, Inc. Appoints David McErlane as Group President of Catalent’s Biologics segment, Effective September 25, 2023

Catalent Receives NYSE Notice Regarding Late Form 10-K Filing

Catalent, Inc. Appoints Steven Barg as A Member of the Board of Directors

Catalent, Inc. announced delayed annual 10-K filing

Full year 2023 earnings: EPS misses analyst expectations

Catalent, Inc. Announces Board Changes

Catalent, Inc. to Report Q4, 2023 Results on Aug 29, 2023

Calculating The Intrinsic Value Of Catalent, Inc. (NYSE:CTLT)

Insufficient new directors

Catalent, Inc. Announces Executive Changes

Catalent: Myriad Issues To Fix

Catalent, Inc.(NYSE:CTLT) dropped from Russell 1000 Growth Index

Catalent, Inc. Appoints Matti Masanovich as Senior Vice President, Effective July 5, 2023

Catalent Regains Compliance with NYSE Continued Listing Standards

Catalent, Inc. Reports Impairment Results for the Quarter Ended March 31, 2023

New minor risk - Earnings quality

Catalent, Inc. Updates Revenue Guidance for the Full Year of 2023

Catalent, Inc. announced delayed 10-Q filing

Price target decreased by 7.6% to US$63.17

Catalent, Inc. Reduces Revenue Guidance for the Fiscal Year 2023

Now 30% undervalued after recent price drop

Catalent (NYSE:CTLT) Has A Somewhat Strained Balance Sheet

Insider recently sold US$72k worth of stock

Investor sentiment improves as stock rises 15%

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 10%

Investor sentiment deteriorates as stock falls 29%

A Look At The Intrinsic Value Of Catalent, Inc. (NYSE:CTLT)

Catalent Appoints Joseph A. Ferraro as Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary

Price target increased by 11% to US$82.36

Catalent, Inc. Reiterates Earnings Guidance for the Fiscal Year 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Danaher Reportedly Expresses Takeover Interest in Catalent

Investor sentiment improves as stock rises 27%

Why did Catalent stock soar today? Potential takeover by Danaher

We Think Catalent (NYSE:CTLT) Is Taking Some Risk With Its Debt

Catalent, Inc. to Report Q2, 2023 Results on Feb 07, 2023

Catalent, Inc. Announces the Appointment of Ricardo Zayas as Senior Vice President, Operations, Biologics North America

Catalent to make Sarepta Therapeutics' muscle wasting gene therapy under supply deal

An Intrinsic Calculation For Catalent, Inc. (NYSE:CTLT) Suggests It's 27% Undervalued

Humanigen to pay Catalent Pharma $12M to settle supply agreement dispute

Catalent, Inc. Announces Director Changes

Catalent falls after new short call from Glasshouse Research

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week