Georg Fischer Balance Sheet Health
Financial Health criteria checks 3/6
Georg Fischer has a total shareholder equity of CHF74.0M and total debt of CHF2.7B, which brings its debt-to-equity ratio to 3589.2%. Its total assets and total liabilities are CHF4.4B and CHF4.3B respectively. Georg Fischer's EBIT is CHF374.0M making its interest coverage ratio 7.5. It has cash and short-term investments of CHF615.0M.
Key information
3,589.2%
Debt to equity ratio
CHF 2.66b
Debt
| Interest coverage ratio | 7.5x |
| Cash | CHF 615.00m |
| Equity | CHF 74.00m |
| Total liabilities | CHF 4.32b |
| Total assets | CHF 4.40b |
Recent financial health updates
Recent updates
Is Georg Fischer (VTX:GF) A Risky Investment?
Dec 06
Georg Fischer AG (VTX:GF) Shares Could Be 49% Below Their Intrinsic Value Estimate
Oct 30Is It Too Late To Consider Buying Georg Fischer AG (VTX:GF)?
Oct 15With Georg Fischer AG (VTX:GF) It Looks Like You'll Get What You Pay For
Sep 28Is Now The Time To Look At Buying Georg Fischer AG (VTX:GF)?
Jun 27Georg Fischer AG (VTX:GF) Screens Well But There Might Be A Catch
Jun 11Returns At Georg Fischer (VTX:GF) Appear To Be Weighed Down
May 12Is There An Opportunity With Georg Fischer AG's (VTX:GF) 44% Undervaluation?
Apr 26It's Unlikely That Georg Fischer AG's (VTX:GF) CEO Will See A Huge Pay Rise This Year
Apr 11Is There Now An Opportunity In Georg Fischer AG (VTX:GF)?
Mar 07Investors Met With Slowing Returns on Capital At Georg Fischer (VTX:GF)
Jan 25A Look At The Intrinsic Value Of Georg Fischer AG (VTX:GF)
Jan 04Financial Position Analysis
Short Term Liabilities: GF's short term assets (CHF2.8B) exceed its short term liabilities (CHF2.2B).
Long Term Liabilities: GF's short term assets (CHF2.8B) exceed its long term liabilities (CHF2.1B).
Debt to Equity History and Analysis
Debt Level: GF's net debt to equity ratio (2758.1%) is considered high.
Reducing Debt: GF's debt to equity ratio has increased from 59% to 3589.2% over the past 5 years.
Debt Coverage: GF's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: GF's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:46 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Georg Fischer AG is covered by 19 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Jean-Philippe Bertschy | Bank Vontobel AG |
| Patrick Laager | Berenberg |