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Geberit 대차 대조표 상태
재무 상태 기준 확인 3/6
Geberit 의 총 주주 지분은 CHF1.3B 이고 총 부채는 CHF1.3B, 이는 부채 대 자기자본 비율을 100.1% 로 가져옵니다. 총자산과 총부채는 각각 CHF3.6B 및 CHF2.2B 입니다. Geberit 의 EBIT는 CHF753.8M 이며 이자보상배율은 41.4 입니다. CHF356.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
100.1%
부채 비율
CHF 1.32b
부채
이자 보상 비율 | 41.4x |
현금 | CHF 356.80m |
주식 | CHF 1.32b |
총 부채 | CHF 2.24b |
총 자산 | CHF 3.56b |
최근 재무 상태 업데이트
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 29Is Geberit (VTX:GEBN) A Risky Investment?
May 21Recent updates
Returns 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 18Geberit (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 01재무 상태 분석
단기부채: GEBN 의 단기 자산 ( CHF1.0B )이 단기 부채( CHF711.5M ).
장기 부채: GEBN 의 단기 자산( CHF1.0B )은 장기 부채( CHF1.5B ).
부채 대 자본 내역 및 분석
부채 수준: GEBN 의 순부채 대 자기자본 비율( 73.1% )은 높음으로 간주됩니다.
부채 감소: GEBN 의 부채 대 자기자본 비율은 지난 5년간 48% 에서 100.1% 로 증가했습니다.
부채 범위: GEBN 의 부채는 영업 현금 흐름 ( 65.4% )에 의해 잘 충당되었습니다.
이자 보장: GEBN 의 부채에 대한 이자 지급은 EBIT( 41.4 x 적용 범위)로 잘 충당됩니다.