Geberit Balance Sheet Health

Financial Health criteria checks 3/6

Geberit has a total shareholder equity of CHF1.2B and total debt of CHF1.5B, which brings its debt-to-equity ratio to 129.5%. Its total assets and total liabilities are CHF3.6B and CHF2.4B respectively. Geberit's EBIT is CHF782.6M making its interest coverage ratio 38.4. It has cash and short-term investments of CHF183.5M.

Key information

129.5%

Debt to equity ratio

CHF 1.52b

Debt

Interest coverage ratio38.4x
CashCHF 183.50m
EquityCHF 1.18b
Total liabilitiesCHF 2.40b
Total assetsCHF 3.57b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GBRF's short term assets (CHF977.2M) exceed its short term liabilities (CHF662.1M).

Long Term Liabilities: GBRF's short term assets (CHF977.2M) do not cover its long term liabilities (CHF1.7B).


Debt to Equity History and Analysis

Debt Level: GBRF's net debt to equity ratio (113.9%) is considered high.

Reducing Debt: GBRF's debt to equity ratio has increased from 61.7% to 129.5% over the past 5 years.

Debt Coverage: GBRF's debt is well covered by operating cash flow (56.6%).

Interest Coverage: GBRF's interest payments on its debt are well covered by EBIT (38.4x coverage).


Balance Sheet


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