Bergbahnen Engelberg-Trübsee-Titlis AG

SWX:TIBN Stock Report

Market Cap: CHF 136.8m

Bergbahnen Engelberg-Trübsee-Titlis Balance Sheet Health

Financial Health criteria checks 4/6

Bergbahnen Engelberg-Trübsee-Titlis has a total shareholder equity of CHF147.7M and total debt of CHF4.4M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CHF179.7M and CHF32.0M respectively. Bergbahnen Engelberg-Trübsee-Titlis's EBIT is CHF10.3M making its interest coverage ratio 70.9. It has cash and short-term investments of CHF9.2M.

Key information

3.0%

Debt to equity ratio

CHF 4.44m

Debt

Interest coverage ratio70.9x
CashCHF 9.23m
EquityCHF 147.74m
Total liabilitiesCHF 31.98m
Total assetsCHF 179.72m

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: TIBN's short term assets (CHF16.0M) do not cover its short term liabilities (CHF16.2M).

Long Term Liabilities: TIBN's short term assets (CHF16.0M) exceed its long term liabilities (CHF15.8M).


Debt to Equity History and Analysis

Debt Level: TIBN has more cash than its total debt.

Reducing Debt: TIBN's debt to equity ratio has increased from 0% to 3% over the past 5 years.

Debt Coverage: TIBN's debt is well covered by operating cash flow (384.9%).

Interest Coverage: TIBN's interest payments on its debt are well covered by EBIT (70.9x coverage).


Balance Sheet


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