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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFZ's short term assets (CHF2.8B) exceed its short term liabilities (CHF2.2B).
Long Term Liabilities: GFZ's short term assets (CHF2.8B) exceed its long term liabilities (CHF2.1B).
Debt to Equity History and Analysis
Debt Level: GFZ's net debt to equity ratio (2758.1%) is considered high.
Reducing Debt: GFZ's debt to equity ratio has increased from 59% to 3589.2% over the past 5 years.
Debt Coverage: GFZ's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: GFZ's interest payments on its debt are well covered by EBIT (7.5x coverage).