Gurit Holding Balance Sheet Health
Financial Health criteria checks 3/6
Gurit Holding has a total shareholder equity of CHF46.0M and total debt of CHF92.9M, which brings its debt-to-equity ratio to 201.9%. Its total assets and total liabilities are CHF232.3M and CHF186.2M respectively. Gurit Holding's EBIT is CHF27.6M making its interest coverage ratio 4.5. It has cash and short-term investments of CHF13.7M.
Key information
201.93%
Debt to equity ratio
CHF 92.94m
Debt
| Interest coverage ratio | 4.5x |
| Cash | CHF 13.69m |
| Equity | CHF 46.02m |
| Total liabilities | CHF 186.23m |
| Total assets | CHF 232.25m |
Recent financial health updates
Here's Why Gurit Holding (VTX:GURN) Has A Meaningful Debt Burden
Oct 01
Here's Why Gurit Holding (VTX:GURN) Has A Meaningful Debt Burden
Apr 06These 4 Measures Indicate That Gurit Holding (VTX:GURN) Is Using Debt Extensively
Dec 09These 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 23Recent updates
Here's Why Gurit Holding (VTX:GURN) Has A Meaningful Debt Burden
Oct 01Gurit Holding AG's (VTX:GURN) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 23Here's Why Gurit Holding (VTX:GURN) Has A Meaningful Debt Burden
Apr 06
Reducing Wind Footprint And Investing In Niche Markets Will Strengthen Future Prospects
Restructuring and resizing in wind and fiber operations focus on profitable markets, improving margins and earnings by eliminating loss-making segments.Gurit Holding AG's (VTX:GURN) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Feb 08There's No Escaping Gurit Holding AG's (VTX:GURN) Muted Revenues Despite A 26% Share Price Rise
Dec 24These 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 19Financial Position Analysis
Short Term Liabilities: GURN's short term assets (CHF148.9M) exceed its short term liabilities (CHF90.0M).
Long Term Liabilities: GURN's short term assets (CHF148.9M) exceed its long term liabilities (CHF96.2M).
Debt to Equity History and Analysis
Debt Level: GURN's net debt to equity ratio (172.2%) is considered high.
Reducing Debt: GURN's debt to equity ratio has increased from 70.2% to 201.9% over the past 5 years.
Debt Coverage: GURN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GURN's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/27 13:10 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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 Github.
Analyst Sources
Gurit Holding AG is covered by 9 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 |
|---|---|
| Rupesh Madlani | Barclays |
| Michael Heider | Berenberg |
| Aymeric Poulain | BofA Global Research |