Bergbahnen Engelberg-Trübsee-Titlis AG

SWX:TIBN Voorraadrapport

Marktkapitalisatie: CHF 134.7m

Bergbahnen Engelberg-Trübsee-Titlis Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Bergbahnen Engelberg-Trübsee-Titlis has a total shareholder equity of CHF158.2M and total debt of CHF15.9M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CHF196.6M and CHF38.4M respectively. Bergbahnen Engelberg-Trübsee-Titlis's EBIT is CHF18.0M making its interest coverage ratio 18.8. It has cash and short-term investments of CHF19.0M.

Belangrijke informatie

10.0%

Verhouding schuld/eigen vermogen

CHF 15.89m

Schuld

Rente dekkingsratio18.8x
ContantCHF 19.00m
AandelenCHF 158.25m
Totaal verplichtingenCHF 38.35m
Totaal activaCHF 196.60m

Recente financiële gezondheidsupdates

Recent updates

Would Bergbahnen Engelberg-Trübsee-Titlis (VTX:TIBN) Be Better Off With Less Debt?

Feb 12
Would Bergbahnen Engelberg-Trübsee-Titlis (VTX:TIBN) Be Better Off With Less Debt?

Here's What To Make Of Bergbahnen Engelberg-Trübsee-Titlis' (VTX:TIBN) Returns On Capital

Dec 19
Here's What To Make Of Bergbahnen Engelberg-Trübsee-Titlis' (VTX:TIBN) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: TIBN's short term assets (CHF25.2M) exceed its short term liabilities (CHF18.2M).

Langlopende schulden: TIBN's short term assets (CHF25.2M) exceed its long term liabilities (CHF20.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TIBN has more cash than its total debt.

Schuld verminderen: TIBN's debt to equity ratio has increased from 0% to 10% over the past 5 years.

Schuldendekking: TIBN's debt is well covered by operating cash flow (150%).

Rentedekking: TIBN's interest payments on its debt are well covered by EBIT (18.8x coverage).


Balans


Ontdek gezonde bedrijven