Geberit Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Geberit ha un patrimonio netto totale di CHF1.2B e un debito totale di CHF1.5B, che porta il suo rapporto debito/patrimonio netto a 129.5%. Le sue attività totali e le sue passività totali sono rispettivamente CHF3.6B e CHF2.4B. L'EBIT di Geberit è CHF782.6M rendendo il suo rapporto di copertura degli interessi 38.4. Ha liquidità e investimenti a breve termine pari a CHF183.5M.
Informazioni chiave
129.5%
Rapporto debito/patrimonio netto
CHF 1.52b
Debito
| Indice di copertura degli interessi | 38.4x |
| Contanti | CHF 183.50m |
| Patrimonio netto | CHF 1.18b |
| Totale passività | CHF 2.40b |
| Totale attività | CHF 3.57b |
Aggiornamenti recenti sulla salute finanziaria
Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly
Oct 19
These 4 Measures Indicate That Geberit (VTX:GEBN) Is Using Debt Reasonably Well
Dec 12Geberit (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 29Recent updates
Earnings Not Telling The Story For Geberit AG (VTX:GEBN)
Nov 22Analyst Estimates: Here's What Brokers Think Of Geberit AG (VTX:GEBN) After Its Third-Quarter Report
Nov 03Geberit (VTX:GEBN) Seems To Use Debt Quite Sensibly
Oct 19Geberit (VTX:GEBN) Has More To Do To Multiply In Value Going Forward
Oct 01Is There Now An Opportunity In Geberit AG (VTX:GEBN)?
Sep 01What Geberit AG's (VTX:GEBN) P/E Is Not Telling You
Jul 12Returns At Geberit (VTX:GEBN) Appear To Be Weighed Down
Jun 16Geberit 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 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF977.2M ) di GEBN superano le sue passività a breve termine ( CHF662.1M ).
Passività a lungo termine: Le attività a breve termine di GEBN ( CHF977.2M ) non coprono le sue passività a lungo termine ( CHF1.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 113.9% ) di GEBN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di GEBN è aumentato da 61.7% a 129.5% negli ultimi 5 anni.
Copertura del debito: Il debito di GEBN è ben coperto dal flusso di cassa operativo ( 56.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GEBN sono ben coperti dall'EBIT ( 38.4 x copertura).