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