Geberit AG (XSWX:GEBN) Cash-to-Debt : 0.27 (As of Dec. 2023)

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What is Geberit AG Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Geberit AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.27.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Geberit AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Geberit AG's Cash-to-Debt or its related term are showing as below:

XSWX:GEBN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.49 Max: 71.4
Current: 0.27

During the past 13 years, Geberit AG's highest Cash to Debt Ratio was 71.40. The lowest was 0.20. And the median was 0.49.

XSWX:GEBN's Cash-to-Debt is ranked worse than
71.03% of 1664 companies
in the Construction industry
Industry Median: 0.64 vs XSWX:GEBN: 0.27

Geberit AG Cash-to-Debt Historical Data

The historical data trend for Geberit AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Geberit AG Cash-to-Debt Chart

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.51

0.60

0.65

0.20

0.27

Geberit AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.65	0.18	0.20	0.10	0.27

Competitive Comparison of Geberit AG's Cash-to-Debt

For the Building Products & Equipment subindustry, Geberit AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Geberit AG's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Geberit AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Geberit AG's Cash-to-Debt falls into.

Geberit AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Geberit AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	356.8	/	(145.3	+	1176.1)
	=	0.27

Geberit AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	356.8	/	(145.3	+	1176.1)
	=	0.27

Geberit AG (XSWX:GEBN) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Geberit AG Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Geberit AG's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Geberit AG (XSWX:GEBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geberit AG (XSWX:GEBN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GBERY:USA GBERF:USA GEBN:Mexico GEBNz:UK 0QQ2:UK GBRF:Germany GEBNE:Switzerland

Address

Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645

Website

https://www.geberit.com

Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

Geberit AG (XSWX:GEBN) Headlines

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