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Bankruptcy Probability

Geberit AG's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 68/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+13%
5Y
-36%
10Y
-46%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+5%
5Y
+91%
10Y
+29%

Solvency Ratios

Solvency Ratios Comparison
Geberit AG Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CH
Geberit AG
SIX:GEBN
18.6B CHF
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IE
Johnson Controls International PLC
NYSE:JCI
95.9B USD
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IE
Trane Technologies PLC
NYSE:TT
95B USD
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US
Carrier Global Corp
NYSE:CARR
45.8B USD
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SE
Assa Abloy AB
STO:ASSA B
429.6B SEK
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FR
Compagnie de Saint Gobain SA
PAR:SGO
33B EUR
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JP
Daikin Industries Ltd
TSE:6367
5.9T JPY
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IE
Kingspan Group PLC
ISEQ:KRX
17.4B EUR
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US
Masco Corp
NYSE:MAS
15.8B USD
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IE
Allegion PLC
NYSE:ALLE
15.8B USD
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US
Carlisle Companies Inc
NYSE:CSL
14.8B USD
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No Stocks Found
Is Geberit AG at risk of bankruptcy?

Geberit AG's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Geberit AG have?

As of the latest report, Geberit AG has total debt of 1.5B CHF. This includes both short-term (0 CHF) and long-term (1.5B CHF) debt.

You can find a full breakdown on its Balance Sheet.

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