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 ratio | 70.9x |
| Cash | CHF 9.23m |
| Equity | CHF 147.74m |
| Total liabilities | CHF 31.98m |
| Total assets | CHF 179.72m |
Recent financial health updates
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).