GlaxoSmithKline PLC Bonds

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GSK -- USA Stock  

Report: 22nd of July 2020  

GlaxoSmithKline PLC financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. GlaxoSmithKline PLC financial risk is the risk to GlaxoSmithKline PLC stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Please check the analysis of GlaxoSmithKline PLC Fundamentals Over Time.

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GlaxoSmithKline PLC Issuance Repayment of Debt Securities is as compared to previous years. The last year's value of Issuance Repayment of Debt Securities was reported at 3.52 Billion. The current Long Term Debt to Equity is estimated to increase to 2.70, while Debt Non Current is estimated to decrease to under 21.7 B.

GlaxoSmithKline PLC Bond Ratings

Total Macroaxis Rating
Very Firm
Average S&P Rating
A+
Piotroski F Score
7  Strong

GlaxoSmithKline PLC Debt to Cash Allocation

The company has 36.63 B in debt with debt to equity (D/E) ratio of 1.59, which is OK given its current industry classification. GlaxoSmithKline PLC has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

GlaxoSmithKline PLC Inventories Over Time

 

GlaxoSmithKline PLC Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
377372AB3 5.375%04/06/200404/15/20345.3755.375
A+
377372AD9 5.65%05/13/200805/15/20185.650.875
A+
377372AE7 6.375%05/13/200805/15/20386.3755.375
A+
377372AG2 0.7%03/18/201303/18/20160.70.375
A+
377372AH0 2.8%03/18/201303/18/20232.82.25
A+
377372AJ6 4.2%03/18/201303/18/20434.23.0
A+
377373AB1 0.75%05/09/201205/08/20150.750.0
A+
377373AC9 1.5%05/09/201205/08/20171.50.375
A+
377373AD7 2.85%05/09/201205/08/20222.852.0
A+

GlaxoSmithKline PLC Historical Liabilities

Understending GlaxoSmithKline PLC Use of Financial Leverage

GlaxoSmithKline PLC financial leverage ratio helps in determining the effect of debt on the overall profitability of the company. It measures the total debt position of GlaxoSmithKline PLC, including all of GlaxoSmithKline PLC's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of GlaxoSmithKline PLC assets, the company is considered highly leveraged. Understanding the composition and structure of overall GlaxoSmithKline PLC debt and outstanding corporate bonds gives a good idea as to how risky the capital structure of a business and if it is worth investing in it. Please read more on our technical analysis page.
Last ReportedProjected for 2020
Total Debt30.5 B27.1 B
Debt Current6.9 B5.5 B
Debt Non Current23.6 B21.7 B
Issuance Repayment of Debt Securities3.5 B3.8 B
Long Term Debt to Equity 2.07  2.70 
Debt to Equity Ratio 5.38  5.80 
GlaxoSmithKline plc engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. GlaxoSmithKline plc was founded in 1715 and is headquartered in Brentford, the United Kingdom. GlaxoSmithKline PLC operates under Drug Manufacturers - General classification in the United States and is traded on BATS Exchange. It employs 99437 people.

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Please check the analysis of GlaxoSmithKline PLC Fundamentals Over Time. Please also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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