Skip to content

Jazz Pharmaceuticals JAZZ Minimum secured leverage ratio, for restricted payments to be allowed

Minimum secured leverage ratio, for restricted payments to be allowed at other companies

State Street logo
State StreetSTT
$0.050.0%
Morgan Stanley logo
Morgan StanleyMS
4%0.0pp
Citigroup logo
CitigroupC
3%0.0pp
eBay logo
eBayEBAY
400%0.0pp
Morgan Stanley logo
Morgan StanleyMS
3%0.0pp
Apollo Global Management logo
Apollo Global ManagementAPO
400%0.0pp

Other financials

Income statement

See full
Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

See full
Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

See full
Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

See full
Market cap$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

Profitability

See full
Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

See full
Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept jazz:DebtInstrumentCovenantMinimumSecuredLeverageRatioForRestrictedPaymentsToBeAllowed.

The official record: Jazz Pharmaceuticals’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Jazz Pharmaceuticals's minimum secured leverage ratio, for restricted payments to be allowed.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Jazz Pharmaceuticals's minimum secured leverage ratio, for restricted payments to be allowed?
Jazz Pharmaceuticals (JAZZ) reported minimum secured leverage ratio, for restricted payments to be allowed of 400% in Q4 2025.
What does minimum secured leverage ratio, for restricted payments to be allowed mean?
The minimum required leverage ratio that must be maintained to satisfy specific debt agreement conditions.
How do you interpret minimum secured leverage ratio, for restricted payments to be allowed?
Falling below this minimum may trigger technical defaults or loss of certain financial flexibility, making it a key risk monitoring metric.
How does minimum secured leverage ratio, for restricted payments to be allowed compare across companies?
Rarely used compared to maximum leverage ratios; usually specific to highly structured credit facilities.