Salix Group AB

Salix Group AB's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Salix Group AB has 81.62M shares outstanding.

As of June 30, 2026, Salix Group AB maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.56, indicating elevated leverage, while an interest coverage ratio of 7.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Salix Group AB recorded 1.44M in income tax expense. That works out to an effective tax rate of 20.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Salix Group AB holds 21.85M in cash and equivalents against 197.27M in total debt, resulting in a net debt position of 149.69M. Total book value stands at 81.16M, with working capital of 85.50M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -361,130.14 in capital expenditures, free cash flow totaled 12.46M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Salix Group AB posted a gross margin of 34.55, reflecting its pricing power and cost economics. The operating margin of 7.48 and net profit margin of 4.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Salix Group AB paid dividends of 0.44 per share. The dividend payout ratio of 625.00 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.