Geberit AG (SWX:GEBN) - Share price


Stock Report

Geberit AG GEBN

Balance Sheet Items (in % Terms)
20142015201620172018
Cash & Short Term Investments30.83%12.93%14.15%11.03%8.06%
Accounts receivable5.15%3.67%4.84%5.39%5.64%
Inventory8.46%7.88%7.65%8.37%8.70%
Other Current Assets2.30%2.55%3.09%3.27%3.07%
Total current assets46.74%27.04%29.73%28.05%25.47%
Net PP&E22.66%20.13%20.17%21.72%23.67%
Intangibles26.54%49.44%46.68%46.73%47.17%
Other Long-Term Assets4.06%3.39%3.41%3.50%3.69%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable2.56%2.97%3.12%3.37%2.71%
Current Debt0.16%0.10%0.12%0.12%4.41%
Taxes Payable4.02%3.85%4.71%3.91%3.86%
Accrued liabilities-----
Other current liabilities8.51%6.20%6.98%7.87%7.91%
Total current liabilities15.25%13.12%14.93%15.27%18.88%
Long Term Debt0.27%31.95%26.84%23.80%19.51%
Other long-term liabilities13.86%13.22%12.82%11.85%11.77%
Total Liabilities29.38%58.29%54.59%50.91%50.16%
Total stockholders' equity70.62%41.71%45.41%49.09%49.84%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20142015201620172018
Current Ratio3.072.061.991.841.35
Quick Ratio2.361.271.271.080.73
Financial Leverage1.422.402.202.042.01
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