Geberit AG (XSWX:GEBN) Debt-to-Equity : 1.00 (As of Dec. 2023)

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What is Geberit AG Debt-to-Equity?

Geberit AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF145 Mil. Geberit AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1,176 Mil. Geberit AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF1,320 Mil. Geberit AG's debt to equity for the quarter that ended in Dec. 2023 was 1.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

XSWX:GEBN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.48 Max: 1
Current: 1

During the past 13 years, the highest Debt-to-Equity Ratio of Geberit AG was 1.00. The lowest was 0.01. And the median was 0.48.

XSWX:GEBN's Debt-to-Equity is ranked worse than
75.91% of 1507 companies
in the Construction industry
Industry Median: 0.43 vs XSWX:GEBN: 1.00

Geberit AG Debt-to-Equity Historical Data

The historical data trend for Geberit AG's Debt-to-Equity 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.

* Premium members only.

Geberit AG Debt-to-Equity Chart

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.44

0.41

0.39

0.69

1.00

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
Debt-to-Equity	Get a 7-Day Free Trial															0.39	0.74	0.69	1.16	1.00

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

For the Building Products & Equipment subindustry, Geberit AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Construction Industry

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

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

Geberit AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(145.3	+	1176.1)	/	1320.1
	=	1.00

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(145.3	+	1176.1)	/	1320.1
	=	1.00

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Geberit AG Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Geberit AG's Debt-to-Equity 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 » Debt-to-Equity

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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