What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Bausch Health Companies BHC Debt-to-equity

Discontinued — last reported Q4 '20

Debt-to-equity at other companies

PBH

Prestige Consumer HealthcarePBH

0.6×0.0×

Bausch + LombBLCO

0.8×0.0×

Johnson & JohnsonJNJ

0.7×0.0×

AbbVieABBV

46.6×+38.6×

OrganonOGN

9.5×-7.0×

HRO

HarrowHROW

10.7×+2.6×

Other financials

Income statement

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Revenue$2.5B+11.7%

Operating income-$950.0M-444%

Net income-$1.4B-2,353%

EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%

Total debt$20.8B-3.5%

Total equity-$2.1B-74.0%

Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%

CapEx$109.0M-5.2%

Free cash flow$121.0M+26.0%

Valuation

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Market cap$1.79B-15.9%

Enterprise value$21.24B-5.6%

P/S0.2×0.0×

Profitability

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Gross margin71.4%—

Operating margin5.6%-10.3pp

Net margin-1.9%-0.9pp

FCF margin9.8%-2.8pp

Returns & leverage

See full

Return on equity-70.1%—

Current ratio1.3×0.0×

Where this comes from

Calculated from Bausch Health Companies’s reported figures.

total debt/total stockholders equity=45.2×

Based on the most recent quarter.

The official record: Bausch Health Companies’s 10-K, filed February 23, 2023, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.