Geberit バランスシートの健全性
財務の健全性 基準チェック /36
Geberitの総株主資本はCHF1.2B 、総負債はCHF1.5Bで、負債比率は129.5%となります。総資産と総負債はそれぞれCHF3.6BとCHF2.4Bです。 Geberitの EBIT はCHF782.6Mで、利息カバレッジ比率38.4です。現金および短期投資はCHF183.5Mです。
主要情報
129.5%
負債資本比率
CHF 1.52b
負債
| インタレスト・カバレッジ・レシオ | 38.4x |
| 現金 | CHF 183.50m |
| エクイティ | CHF 1.18b |
| 負債合計 | CHF 2.40b |
| 総資産 | CHF 3.57b |
財務の健全性に関する最新情報
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
Analyst 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 01財務状況分析
短期負債: GEBNの 短期資産 ( CHF977.2M ) が 短期負債 ( CHF662.1M ) を超えています。
長期負債: GEBNの短期資産 ( CHF977.2M ) は 長期負債 ( CHF1.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GEBNの 純負債対資本比率 ( 113.9% ) は 高い と見なされます。
負債の削減: GEBNの負債対資本比率は、過去 5 年間で61.7%から129.5%に増加しました。
債務返済能力: GEBNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 56.6% )。
インタレストカバレッジ: GEBNの負債に対する 利息支払い は EBIT ( 38.4 x coverage) によって 十分にカバーされています。