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Schering-Plough SGP Debt-to-equity

Debt-to-equity at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.7×0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.1×0.0×
Glaukos logo
GlaukosGKOS
0.2×0.0×
AbbVie logo
AbbVieABBV
46.6×+38.6×
Bausch + Lomb logo
Bausch + LombBLCO
0.8×0.0×
HRO
HarrowHROW
10.7×+2.6×

Other financials

Income statement

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Operating income-$15.4M-108%
Net income-$13.8M-56.6%
EPS (diluted)-$0.69+82.6%

Balance sheet

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Cash & equivalents$238.9M+312%
Total debt$1.6M—
Total equity$250.1M+463%
Total assets$258.4M—

Cash flow

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Operating cash flow-$13.5M-65.2%
CapEx$676.0K+312%
Free cash flow-$14.2M-70.0%

Valuation

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Market cap$744.23M-23.4%
Enterprise value$506.93M—

Returns & leverage

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Return on equity-34.3%—
Current ratio38×—