Geberit AG (XSWX:GEBN) Debt-to-Asset : 0.37 (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Geberit AG Debt-to-Asset?

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 Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was CHF3,556 Mil. Geberit AG's debt to asset for the quarter that ended in Dec. 2023 was 0.37.

Geberit AG Debt-to-Asset Historical Data

The historical data trend for Geberit AG's Debt-to-Asset 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-Asset Chart

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.23

0.21

0.30

0.37

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-Asset	Get a 7-Day Free Trial															0.21	0.31	0.30	0.41	0.37

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

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

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

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

Geberit AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(145.3	+	1176.1)	/	3556.2
	=	0.37

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(145.3	+	1176.1)	/	3556.2
	=	0.37

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

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Geberit AG Debt-to-Asset Related Terms

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

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

No Headlines