Salud financiera de hoja de balance de Geberit
Salud financiera controles de criterios 3/6
Geberit tiene un patrimonio de accionistas total de CHF1.3B y una deuda total de CHF1.3B, lo que sitúa su ratio deuda-patrimonio en 96.1%. Sus activos y pasivos totales son CHF3.6B y CHF2.2B respectivamente. El BAIT de Geberit es de CHF773.3M, por lo que su ratio de cobertura de intereses es de 46.9. Tiene efectivo e inversiones a corto plazo que ascienden a CHF356.8M.
Información clave
100.1%
Ratio deuda-patrimonio
CHF1.32b
Deuda
| Ratio de cobertura de intereses | 41.4x |
| Efectivo | CHF356.80m |
| Patrimonio | CHF1.32b |
| Total pasivo | CHF2.24b |
| Activos totales | CHF3.56b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Geberit (VTX:GEBN) Is Using Debt Reasonably Well
Dec 12
Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet
Sep 11Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet
Mar 29Is Geberit (VTX:GEBN) Using Too Much Debt?
Dec 08Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly
Aug 29Is Geberit (VTX:GEBN) A Risky Investment?
May 21Recent updates
Geberit AG Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next
May 10Is Now An Opportune Moment To Examine Geberit AG (VTX:GEBN)?
Apr 09Geberit (VTX:GEBN) Will Pay A Larger Dividend Than Last Year At CHF12.70
Mar 22Geberit AG (VTX:GEBN) Shares Could Be 35% Above Their Intrinsic Value Estimate
Mar 13Geberit AG's (VTX:GEBN) Business Is Yet to Catch Up With Its Share Price
Feb 24Investors Met With Slowing Returns on Capital At Geberit (VTX:GEBN)
Feb 06Is Geberit AG (VTX:GEBN) Potentially Undervalued?
Dec 30These 4 Measures Indicate That Geberit (VTX:GEBN) Is Using Debt Reasonably Well
Dec 12Investors Met With Slowing Returns on Capital At Geberit (VTX:GEBN)
Nov 06A Look At The Intrinsic Value Of Geberit AG (VTX:GEBN)
Oct 01Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet
Sep 11Returns On Capital Are A Standout For Geberit (VTX:GEBN)
Aug 03What Does Geberit AG's (VTX:GEBN) Share Price Indicate?
Jun 11Geberit (VTX:GEBN) Knows How To Allocate Capital Effectively
May 05Geberit's (VTX:GEBN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Geberit (VTX:GEBN) Has A Pretty Healthy Balance Sheet
Mar 29Is Now An Opportune Moment To Examine Geberit AG (VTX:GEBN)?
Feb 22Is Geberit (VTX:GEBN) Using Too Much Debt?
Dec 08Investors Shouldn't Overlook Geberit's (VTX:GEBN) Impressive Returns On Capital
Nov 17Is Geberit AG (VTX:GEBN) Potentially Undervalued?
Sep 16Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly
Aug 29Why We Like The Returns At Geberit (VTX:GEBN)
Aug 08Here's Why We Think Geberit (VTX:GEBN) Is Well Worth Watching
Jun 08Is Geberit (VTX:GEBN) A Risky Investment?
May 21Under The Bonnet, Geberit's (VTX:GEBN) Returns Look Impressive
May 03Geberit (VTX:GEBN) Will Pay A Larger Dividend Than Last Year At CHF12.50
Apr 12Investors Shouldn't Overlook Geberit's (VTX:GEBN) Impressive Returns On Capital
Jan 30Is Now The Time To Put Geberit (VTX:GEBN) On Your Watchlist?
Jan 09Does Geberit (VTX:GEBN) Have A Healthy Balance Sheet?
Dec 01Investors Shouldn't Overlook Geberit's (VTX:GEBN) Impressive Returns On Capital
Oct 20If You Like EPS Growth Then Check Out Geberit (VTX:GEBN) Before It's Too Late
Sep 29Geberit (VTX:GEBN) Has A Rock Solid Balance Sheet
Aug 29Investors Should Be Encouraged By Geberit's (VTX:GEBN) Returns On Capital
Jul 22Here's Why I Think Geberit (VTX:GEBN) Might Deserve Your Attention Today
Jun 15Is Geberit AG (VTX:GEBN) A Smart Choice For Dividend Investors?
Apr 30Geberit (VTX:GEBN) Could Become A Multi-Bagger
Apr 07Is Geberit (VTX:GEBN) Using Too Much Debt?
Mar 23Could The Geberit AG (VTX:GEBN) Ownership Structure Tell Us Something Useful?
Mar 08Are Geberit AG's (VTX:GEBN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 18
Geberit (VTX:GEBN) Has Compensated Shareholders With A Respectable 77% Return On Their Investment
Jan 29Should You Buy Geberit AG (VTX:GEBN) For Its Dividend?
Jan 08Is Geberit (VTX:GEBN) A Risky Investment?
Dec 18Is Geberit (VTX:GEBN) The Next Multi-Bagger?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF1.0B) de GEBN superan a sus pasivos a corto plazo (CHF711.5M).
Pasivo a largo plazo: Los activos a corto plazo (CHF1.0B) de GEBN no cubren sus pasivos a largo plazo (CHF1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GEBN (69.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GEBN ha crecido de 48% a 96.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GEBN está bien cubierta por el flujo de caja operativo (67.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de GEBN están bien cubiertos por el BAIT (46.9x cobertura).