Geberit AG (XSWX:GEBN) Interest Expense : CHF-23 Mil (TTM As of Dec. 2023)

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What is Geberit AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Geberit AG's interest expense for the six months ended in Dec. 2023 was CHF -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-23 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Geberit AG's Operating Income for the six months ended in Dec. 2023 was CHF 316 Mil. Geberit AG's Interest Expense for the six months ended in Dec. 2023 was CHF -11 Mil. Geberit AG's Interest Coverage for the quarter that ended in Dec. 2023 was 28.46. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Geberit AG Interest Expense Historical Data

The historical data trend for Geberit AG's Interest Expense 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.

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Geberit AG Interest Expense Chart

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-9.80

-9.70

-6.40

-9.60

-23.00

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
Interest Expense	Get a 7-Day Free Trial															-2.20	-4.80	-4.80	-11.90	-11.10

Geberit AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-23 Mil.

Geberit AG (XSWX:GEBN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Geberit AG's Interest Expense for the six months ended in Dec. 2023 was CHF-11 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF316 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF1,176 Mil.

Geberit AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	315.9	/	-11.1
	=	28.46

The higher the ratio, the stronger the company's financial strength is.

Geberit AG (XSWX:GEBN) Business Description

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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.

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