Galenica (XSWX:GALE) Debt-to-Equity

: 0.16 (As of Dec. 2023)

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Galenica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF50 Mil. Galenica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF186 Mil. Galenica's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF1,471 Mil. Galenica's debt to equity for the quarter that ended in Dec. 2023 was 0.16.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Galenica's Debt-to-Equity or its related term are showing as below:

XSWX:GALE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.57 Max: 3.99
Current: 0.16

During the past 11 years, the highest Debt-to-Equity Ratio of Galenica was 3.99. The lowest was 0.16. And the median was 0.57.

XSWX:GALE's Debt-to-Equity is ranked better than
60.24% of 83 companies
in the Medical Distribution industry
Industry Median: 0.29 vs XSWX:GALE: 0.16

Galenica Debt-to-Equity Historical Data

The historical data trend for Galenica's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Galenica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.62

0.57

0.18

0.19

0.16

Galenica Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial													0.18	0.53	0.19	0.18	0.16

Competitive Comparison

For the Medical Distribution subindustry, Galenica's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Galenica Debt-to-Equity Distribution

For the Medical Distribution industry and Healthcare sector, Galenica's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Galenica's Debt-to-Equity falls into.

Galenica Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Galenica's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(50.484	+	185.557)	/	1471.419
	=	0.16

Galenica's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(50.484	+	185.557)	/	1471.419
	=	0.16

Galenica (XSWX:GALE) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Galenica Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Galenica's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Galenica (XSWX:GALE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Galenica Ltd. (XSWX:GALE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

GALEz:UK

Address

Untermattweg 8, Bern, CHE, 3027

Website

https://www.galenica.com

Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is primarily operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners and suppliers.

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