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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEBNE's short term assets (CHF1.0B) exceed its short term liabilities (CHF711.5M).
Long Term Liabilities: GEBNE's short term assets (CHF1.0B) do not cover its long term liabilities (CHF1.5B).
Debt to Equity History and Analysis
Debt Level: GEBNE's net debt to equity ratio (69.1%) is considered high.
Reducing Debt: GEBNE's debt to equity ratio has increased from 48% to 96.1% over the past 5 years.
Debt Coverage: GEBNE's debt is well covered by operating cash flow (67.6%).
Interest Coverage: GEBNE's interest payments on its debt are well covered by EBIT (46.9x coverage).