Bergbahnen Engelberg-Trübsee-Titlis Balance Sheet Health
Financial Health criteria checks 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.
Key information
10.0%
Debt to equity ratio
CHF 15.89m
Debt
| Interest coverage ratio | 18.8x |
| Cash | CHF 19.00m |
| Equity | CHF 158.25m |
| Total liabilities | CHF 38.35m |
| Total assets | CHF 196.60m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TIBN's short term assets (CHF25.2M) exceed its short term liabilities (CHF18.2M).
Long Term Liabilities: TIBN's short term assets (CHF25.2M) exceed its long term liabilities (CHF20.2M).
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 10% over the past 5 years.
Debt Coverage: TIBN's debt is well covered by operating cash flow (150%).
Interest Coverage: TIBN's interest payments on its debt are well covered by EBIT (18.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 23:51 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2023/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bergbahnen Engelberg-Trübsee-Titlis AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gian-Marco Werro | Zürcher Kantonalbank |