Jungfraubahn Holding AG

SWX:JFN Voorraadrapport

Marktkapitalisatie: CHF 945.4m

Jungfraubahn Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Jungfraubahn Holding heeft een totaal eigen vermogen van CHF671.9M en een totale schuld van CHF117.1M, wat de schuld-eigenvermogensverhouding op 17.4% brengt. De totale activa en totale passiva bedragen respectievelijk CHF890.5M en CHF218.5M. De EBIT Jungfraubahn Holding is CHF98.2M waardoor de rentedekking -87.5 is. Het heeft contanten en kortetermijnbeleggingen van CHF26.0M.

Belangrijke informatie

17.4%

Verhouding schuld/eigen vermogen

CHF 117.08m

Schuld

Rente dekkingsratio-87.5x
ContantCHF 25.98m
AandelenCHF 671.95m
Totaal verplichtingenCHF 218.51m
Totaal activaCHF 890.45m

Recente financiële gezondheidsupdates

Recent updates

With EPS Growth And More, Jungfraubahn Holding (VTX:JFN) Makes An Interesting Case

Oct 30
With EPS Growth And More, Jungfraubahn Holding (VTX:JFN) Makes An Interesting Case

Should You Think About Buying Jungfraubahn Holding AG (VTX:JFN) Now?

Apr 20
Should You Think About Buying Jungfraubahn Holding AG (VTX:JFN) Now?

Returns On Capital At Jungfraubahn Holding (VTX:JFN) Have Hit The Brakes

Feb 14
Returns On Capital At Jungfraubahn Holding (VTX:JFN) Have Hit The Brakes

Sentiment Still Eluding Jungfraubahn Holding AG (VTX:JFN)

Jan 09
Sentiment Still Eluding Jungfraubahn Holding AG (VTX:JFN)

What Does Jungfraubahn Holding AG's (VTX:JFN) Share Price Indicate?

Oct 06
What Does Jungfraubahn Holding AG's (VTX:JFN) Share Price Indicate?

Jungfraubahn Holding (VTX:JFN) Seems To Use Debt Rather Sparingly

Sep 23
Jungfraubahn Holding (VTX:JFN) Seems To Use Debt Rather Sparingly

Here's What To Make Of Jungfraubahn Holding's (VTX:JFN) Decelerating Rates Of Return

Jul 27
Here's What To Make Of Jungfraubahn Holding's (VTX:JFN) Decelerating Rates Of Return

Is It Too Late To Consider Buying Jungfraubahn Holding AG (VTX:JFN)?

Dec 30
Is It Too Late To Consider Buying Jungfraubahn Holding AG (VTX:JFN)?

Investors Shouldn't Be Too Comfortable With Jungfraubahn Holding's (VTX:JFN) Robust Earnings

Sep 10
Investors Shouldn't Be Too Comfortable With Jungfraubahn Holding's (VTX:JFN) Robust Earnings

Would Jungfraubahn Holding (VTX:JFN) Be Better Off With Less Debt?

Jun 17
Would Jungfraubahn Holding (VTX:JFN) Be Better Off With Less Debt?

We Think Jungfraubahn Holding (VTX:JFN) Has A Fair Chunk Of Debt

Sep 11
We Think Jungfraubahn Holding (VTX:JFN) Has A Fair Chunk Of Debt

Does Jungfraubahn Holding (VTX:JFN) Have A Healthy Balance Sheet?

May 03
Does Jungfraubahn Holding (VTX:JFN) Have A Healthy Balance Sheet?

At CHF146, Is Jungfraubahn Holding AG (VTX:JFN) Worth Looking At Closely?

Mar 17
At CHF146, Is Jungfraubahn Holding AG (VTX:JFN) Worth Looking At Closely?

Jungfraubahn Holding (VTX:JFN) Shareholders Booked A 44% Gain In The Last Five Years

Feb 15
Jungfraubahn Holding (VTX:JFN) Shareholders Booked A 44% Gain In The Last Five Years

Has Jungfraubahn Holding (VTX:JFN) Got What It Takes To Become A Multi-Bagger?

Jan 26
Has Jungfraubahn Holding (VTX:JFN) Got What It Takes To Become A Multi-Bagger?

What Type Of Shareholders Own The Most Number of Jungfraubahn Holding AG (VTX:JFN) Shares?

Jan 08
What Type Of Shareholders Own The Most Number of Jungfraubahn Holding AG (VTX:JFN) Shares?

We Think Jungfraubahn Holding (VTX:JFN) Is Taking Some Risk With Its Debt

Dec 21
We Think Jungfraubahn Holding (VTX:JFN) Is Taking Some Risk With Its Debt

Our View On Jungfraubahn Holding's (VTX:JFN) CEO Pay

Dec 08
Our View On Jungfraubahn Holding's (VTX:JFN) CEO Pay

Jungfraubahn Holding AG's (VTX:JFN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 24
Jungfraubahn Holding AG's (VTX:JFN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF101.7M ) JFN } overtreffen de korte termijn passiva ( CHF67.8M ).

Langlopende schulden: De kortetermijnactiva van JFN ( CHF101.7M ) dekken de langetermijnschulden ( CHF150.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.6% ) JFN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van JFN is de afgelopen 5 jaar gestegen van 7.2% naar 17.4%.

Schuldendekking: De schuld van JFN wordt goed gedekt door de operationele kasstroom ( 73.8% ).

Rentedekking: JFN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven