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 ratio
38.4x
Cash
CHF 183.50m
Equity
CHF 1.18b
Total liabilities
CHF 2.40b
Total assets
CHF 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).