Georg Fischer Balance Sheet Health
Financial Health criteria checks 2/6
Georg Fischer has a total shareholder equity of CHF22.0M and total debt of CHF2.4B, which brings its debt-to-equity ratio to 11113.6%. Its total assets and total liabilities are CHF4.1B and CHF4.1B respectively. Georg Fischer's EBIT is CHF365.0M making its interest coverage ratio 18.3. It has cash and short-term investments of CHF566.0M.
Key information
11,113.6%
Debt to equity ratio
CHF 2.45b
Debt
| Interest coverage ratio | 18.3x |
| Cash | CHF 566.00m |
| Equity | CHF 22.00m |
| Total liabilities | CHF 4.10b |
| Total assets | CHF 4.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCHR.F's short term assets (CHF2.5B) exceed its short term liabilities (CHF1.5B).
Long Term Liabilities: FCHR.F's short term assets (CHF2.5B) do not cover its long term liabilities (CHF2.6B).
Debt to Equity History and Analysis
Debt Level: FCHR.F's net debt to equity ratio (8540.9%) is considered high.
Reducing Debt: FCHR.F's debt to equity ratio has increased from 53.6% to 11113.6% over the past 5 years.
Debt Coverage: FCHR.F's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: FCHR.F's interest payments on its debt are well covered by EBIT (18.3x coverage).