Geberit Balance Sheet Health
Financial Health criteria checks 3/6
Geberit has a total shareholder equity of CHF1.2B and total debt of CHF1.5B, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are CHF3.6B and CHF2.4B respectively. Geberit's EBIT is CHF782.6M making its interest coverage ratio 38.4. It has cash and short-term investments of CHF183.5M.
Key information
129.5%
Debt to equity ratio
CHF 1.52b
Debt
| Interest coverage ratio | 38.4x |
| Cash | CHF 183.50m |
| Equity | CHF 1.18b |
| Total liabilities | CHF 2.40b |
| Total assets | CHF 3.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEBNE's short term assets (CHF977.2M) exceed its short term liabilities (CHF662.1M).
Long Term Liabilities: GEBNE's short term assets (CHF977.2M) do not cover its long term liabilities (CHF1.7B).
Debt to Equity History and Analysis
Debt Level: GEBNE's net debt to equity ratio (113.9%) is considered high.
Reducing Debt: GEBNE's debt to equity ratio has increased from 61.7% to 129.5% over the past 5 years.
Debt Coverage: GEBNE's debt is well covered by operating cash flow (56.6%).
Interest Coverage: GEBNE's interest payments on its debt are well covered by EBIT (38.4x coverage).