Gurit Holding Balance Sheet Health
Financial Health criteria checks 3/6
Gurit Holding has a total shareholder equity of CHF82.9M and total debt of CHF79.2M, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are CHF316.8M and CHF233.9M respectively. Gurit Holding's EBIT is CHF18.5M making its interest coverage ratio 2.3. It has cash and short-term investments of CHF15.7M.
Key information
95.6%
Debt to equity ratio
CHF 79.19m
Debt
| Interest coverage ratio | 2.3x |
| Cash | CHF 15.74m |
| Equity | CHF 82.85m |
| Total liabilities | CHF 233.92m |
| Total assets | CHF 316.77m |
Recent financial health updates
These 4 Measures Indicate That Gurit Holding (VTX:GURN) Is Using Debt Extensively
Dec 09
These 4 Measures Indicate That Gurit Holding (VTX:GURN) Is Using Debt Extensively
Nov 02We Think Gurit Holding (VTX:GUR) Can Stay On Top Of Its Debt
Apr 12Gurit Holding (VTX:GUR) Seems To Use Debt Quite Sensibly
Nov 23Does Gurit Holding (VTX:GUR) Have A Healthy Balance Sheet?
May 17Recent updates
These 4 Measures Indicate That Gurit Holding (VTX:GURN) Is Using Debt Extensively
Dec 09Lacklustre Performance Is Driving Gurit Holding AG's (VTX:GURN) 26% Price Drop
Oct 17Is Gurit Holding AG (VTX:GURN) Trading At A 38% Discount?
Aug 24At CHF40.30, Is It Time To Put Gurit Holding AG (VTX:GURN) On Your Watch List?
Aug 06It Looks Like Gurit Holding AG's (VTX:GURN) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 12Are Investors Undervaluing Gurit Holding AG (VTX:GURN) By 39%?
Oct 10At CHF93.80, Is It Time To Put Gurit Holding AG (VTX:GURN) On Your Watch List?
Jul 15These 4 Measures Indicate That Gurit Holding (VTX:GURN) Is Using Debt Extensively
Nov 02Is Now The Time To Look At Buying Gurit Holding AG (VTX:GURN)?
Sep 16Is Gurit Holding AG (VTX:GURN) Potentially Undervalued?
May 05We Think Gurit Holding (VTX:GUR) Can Stay On Top Of Its Debt
Apr 12We Think You Can Look Beyond Gurit Holding's (VTX:GUR) Lackluster Earnings
Mar 03Is It Time To Consider Buying Gurit Holding AG (VTX:GUR)?
Feb 01Gurit Holding (VTX:GUR) Seems To Use Debt Quite Sensibly
Nov 23Gurit Holding (VTX:GUR) Might Become A Compounding Machine
Oct 19Gurit Holding (VTX:GUR) Is Achieving High Returns On Its Capital
Jun 19Does Gurit Holding (VTX:GUR) Have A Healthy Balance Sheet?
May 17At CHF2,370, Is It Time To Put Gurit Holding AG (VTX:GUR) On Your Watch List?
Apr 30Gurit Holding AG (VTX:GUR) Is An Attractive Dividend Stock - Here's Why
Mar 19Gurit Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 06Shareholders of Gurit Holding (VTX:GUR) Must Be Delighted With Their 383% Total Return
Mar 04Is Gurit Holding (VTX:GUR) The Next Multi-Bagger?
Feb 19How Much Of Gurit Holding AG (VTX:GUR) Do Insiders Own?
Jan 29
Why Gurit Holding AG (VTX:GUR) Could Be Worth Watching
Jan 11Are Robust Financials Driving The Recent Rally In Gurit Holding AG's (VTX:GUR) Stock?
Dec 24Why Dividend Hunters Love Gurit Holding AG (VTX:GUR)
Dec 09Gurit Holding (VTX:GUR) Has Rewarded Shareholders With An Exceptional 311% Total Return On Their Investment
Nov 24Financial Position Analysis
Short Term Liabilities: GURN's short term assets (CHF203.5M) exceed its short term liabilities (CHF137.2M).
Long Term Liabilities: GURN's short term assets (CHF203.5M) exceed its long term liabilities (CHF96.7M).
Debt to Equity History and Analysis
Debt Level: GURN's net debt to equity ratio (76.6%) is considered high.
Reducing Debt: GURN's debt to equity ratio has increased from 82.5% to 95.6% over the past 5 years.
Debt Coverage: GURN's debt is well covered by operating cash flow (38.4%).
Interest Coverage: GURN's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:42 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Gurit Holding AG is covered by 14 analysts. 3 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 |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Andrea Ricci | Bank am Bellevue |
| Patrick Rafaisz | Bank Vontobel AG |