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).