Geberit Balance Sheet Health
Financial Health criteria checks 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 96.1%. Its total assets and total liabilities are CHF3.6B and CHF2.2B respectively. Geberit's EBIT is CHF773.3M making its interest coverage ratio 46.9. It has cash and short-term investments of CHF356.8M.
Key information
96.1%
Debt to equity ratio
CHF1.27b
Debt
| Interest coverage ratio | 46.9x |
| Cash | CHF356.80m |
| Equity | CHF1.32b |
| Total liabilities | CHF2.24b |
| Total assets | CHF3.56b |
Recent financial health updates
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
Is 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 01Financial Position Analysis
Short Term Liabilities: GEBN's short term assets (CHF1.0B) exceed its short term liabilities (CHF711.5M).
Long Term Liabilities: GEBN's short term assets (CHF1.0B) do not cover its long term liabilities (CHF1.5B).
Debt to Equity History and Analysis
Debt Level: GEBN's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: GEBN's debt to equity ratio has increased from 48% to 96.1% over the past 5 years.
Debt Coverage: GEBN's debt is well covered by operating cash flow (67.6%).
Interest Coverage: GEBN's interest payments on its debt are well covered by EBIT (46.9x coverage).