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Novartis AG NVSEF OTC

Other OTC • Healthcare • Drug Manufacturers - General • CH • USD

SharesGrow Score
73/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Novartis AG (NVSEF) reported total assets of $115.49B and total liabilities of $68.97B for fiscal year 2025, resulting in total equity of $46.52B.

The company held $11.58B in cash and short-term investments. Total debt stood at $37.01B, with net debt of $25.58B. The Debt-to-Equity (D/E) ratio was 0.8 (moderate).

Current ratio is 1.12, suggesting adequate short-term liquidity. Interest coverage is 14.4x (strong).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (94/100) — Total assets $115.49B and equity $46.52B support the company's competitive scale
  • VALUE (75/100) — Debt-to-Equity 0.8 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 73/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
94/100
→ Income
GROWTH
73/100
→ Income
INCOME
85/100
→ Income
Novartis AG Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $115.49B$102.25B$99.95B$117.45B
Total Liabilities $68.97B$58.12B$53.2B$58.03B
Total Debt $37.01B$31.26B$26.35B$27.96B
Cash & Investments $11.58B$13.35B$14.07B$18.93B
Total Stockholders Equity $46.1B$44.05B$46.67B$59.34B
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