Catalent Inc (CTLT)

Debt-to-assets ratio

Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019
Long-term debt US$ in thousands
Total assets US$ in thousands 9,753,000 9,879,000 9,988,000 10,023,000 10,777,000 10,830,000 11,148,000 10,206,000 10,508,000 10,322,000 10,203,000 10,183,000 9,112,000 8,769,100 8,198,100 7,984,200 7,777,000 7,079,600 6,195,300 6,119,500
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $9,753,000K
= 0.00

The debt-to-assets ratio for Catalent Inc has consistently been reported as 0.00 for the periods indicated in the table. This implies that the company has not had any debt in relation to its assets over the specified time frame. A debt-to-assets ratio of 0.00 typically suggests that the company is not relying on debt to finance its operations and that it has a strong financial position with a low risk of financial distress due to debt obligations. It indicates that all assets are funded through equity or other non-debt sources, which can be viewed positively by investors and creditors.


Peer comparison

Jun 30, 2024