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
We Think Georg Fischer (VTX:GF) Can Stay On Top Of Its Debt
Nov 07Georg Fischer (VTX:GF) Has A Pretty Healthy Balance Sheet
Jul 30Is Georg Fischer (VTX:GF) A Risky Investment?
Apr 02Is Georg Fischer (VTX:GF) A Risky Investment?
Oct 28Does Georg Fischer (VTX:GF) Have A Healthy Balance Sheet?
Jul 24Does Georg Fischer (VTX:FI-N) Have A Healthy Balance Sheet?
Oct 13Recent updates
Is 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 04Georg Fischer AG (VTX:GF) Not Flying Under The Radar
Dec 18We Think Georg Fischer (VTX:GF) Can Stay On Top Of Its Debt
Nov 07Should You Think About Buying Georg Fischer AG (VTX:GF) Now?
Oct 20With EPS Growth And More, Georg Fischer (VTX:GF) Makes An Interesting Case
Oct 04Returns On Capital At Georg Fischer (VTX:GF) Have Stalled
Sep 21Is There An Opportunity With Georg Fischer AG's (VTX:GF) 41% Undervaluation?
Sep 08Georg Fischer (VTX:GF) Has A Pretty Healthy Balance Sheet
Jul 30Is Now The Time To Look At Buying Georg Fischer AG (VTX:GF)?
Jul 16Is Now The Time To Put Georg Fischer (VTX:GF) On Your Watchlist?
Jun 29Return Trends At Georg Fischer (VTX:GF) Aren't Appealing
Jun 14At CHF67.90, Is It Time To Put Georg Fischer AG (VTX:GF) On Your Watch List?
Apr 16Is Georg Fischer (VTX:GF) A Risky Investment?
Apr 02Does Georg Fischer (VTX:GF) Deserve A Spot On Your Watchlist?
Mar 20Investors Met With Slowing Returns on Capital At Georg Fischer (VTX:GF)
Feb 27Should You Investigate Georg Fischer AG (VTX:GF) At CHF57.25?
Dec 14Return Trends At Georg Fischer (VTX:GF) Aren't Appealing
Nov 29Is Georg Fischer (VTX:GF) A Risky Investment?
Oct 28When Should You Buy Georg Fischer AG (VTX:GF)?
Sep 13Georg Fischer (VTX:GF) Hasn't Managed To Accelerate Its Returns
Aug 26Does Georg Fischer (VTX:GF) Have A Healthy Balance Sheet?
Jul 24Is It Time To Consider Buying Georg Fischer AG (VTX:GF)?
Jun 06The Returns At Georg Fischer (VTX:GF) Aren't Growing
May 21Georg Fischer's (VTX:FI-N) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 22At CHF1,064, Is It Time To Put Georg Fischer AG (VTX:FI-N) On Your Watch List?
Mar 05Georg Fischer (VTX:FI-N) Has Announced That It Will Be Increasing Its Dividend To CHF20.00
Mar 05Georg Fischer (VTX:FI-N) Might Be Having Difficulty Using Its Capital Effectively
Feb 09Why Georg Fischer AG (VTX:FI-N) Could Be Worth Watching
Nov 13Here's What's Concerning About Georg Fischer's (VTX:FI-N) Returns On Capital
Oct 28Does Georg Fischer (VTX:FI-N) Have A Healthy Balance Sheet?
Oct 13At CHF1,489, Is Georg Fischer AG (VTX:FI-N) Worth Looking At Closely?
Aug 07Georg Fischer (VTX:FI-N) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20These 4 Measures Indicate That Georg Fischer (VTX:FI-N) Is Using Debt Reasonably Well
Jun 27Is There Now An Opportunity In Georg Fischer AG (VTX:FI-N)?
May 04The Returns On Capital At Georg Fischer (VTX:FI-N) Don't Inspire Confidence
Apr 11Should Georg Fischer AG (VTX:FI-N) Be Part Of Your Income Portfolio?
Mar 26Georg Fischer's (VTX:FI-N) Anemic Earnings Might Be Worse Than You Think
Mar 10How Many Georg Fischer AG (VTX:FI-N) Shares Do Institutions Own?
Mar 01Georg Fischer (VTX:FI-N) Has Gifted Shareholders With A Fantastic 106% Total Return On Their Investment
Feb 07Is There Now An Opportunity In Georg Fischer AG (VTX:FI-N)?
Jan 11We're Watching These Trends At Georg Fischer (VTX:FI-N)
Dec 23Is Georg Fischer (VTX:FI-N) Using Too Much Debt?
Dec 09Financial 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).