Salud financiera de hoja de balance de Geberit
Salud financiera controles de criterios 3/6
Geberit has a total shareholder equity of CHF1.3B and total debt of CHF1.3B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are CHF3.6B and CHF2.2B respectively. Geberit's EBIT is CHF753.8M making its interest coverage ratio 41.4. It has cash and short-term investments of 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
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GBER.F's short term assets (CHF1.0B) exceed its short term liabilities (CHF711.5M).
Pasivo a largo plazo: GBER.F's short term assets (CHF1.0B) do not cover its long term liabilities (CHF1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GBER.F's net debt to equity ratio (73.1%) is considered high.
Reducción de la deuda: GBER.F's debt to equity ratio has increased from 48% to 100.1% over the past 5 years.
Cobertura de la deuda: GBER.F's debt is well covered by operating cash flow (65.4%).
Cobertura de intereses: GBER.F's interest payments on its debt are well covered by EBIT (41.4x coverage).