Galenica (STU:G70) Debt-to-Asset : 0.08 (As of Dec. 2023)

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What is Galenica Debt-to-Asset?

Galenica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €54 Mil. Galenica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €197 Mil. Galenica's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €3,171 Mil. Galenica's debt to asset for the quarter that ended in Dec. 2023 was 0.08.

Galenica Debt-to-Asset Historical Data

The historical data trend for Galenica's Debt-to-Asset 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.

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Galenica Debt-to-Asset Chart

Galenica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.28

0.27

0.09

0.08

Galenica Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial													0.09	0.25	0.09	0.09	0.08

Competitive Comparison of Galenica's Debt-to-Asset

For the Medical Distribution subindustry, Galenica's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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's Debt-to-Asset Distribution in the Medical Distribution Industry

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

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

Galenica Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(53.531	+	196.757)	/	3171.488
	=	0.08

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(53.531	+	196.757)	/	3171.488
	=	0.08

Galenica (STU:G70) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Galenica Debt-to-Asset Related Terms

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Galenica (STU:G70) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Galenica Ltd. (STU:G70) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

GALEz:UK GALE:Switzerland

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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