Jungfraubahn Holding Balance Sheet Health
Financial Health criteria checks 4/6
Jungfraubahn Holding has a total shareholder equity of CHF671.9M and total debt of CHF117.1M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are CHF890.5M and CHF218.5M respectively. Jungfraubahn Holding's EBIT is CHF98.2M making its interest coverage ratio -87.5. It has cash and short-term investments of CHF26.0M.
Key information
17.4%
Debt to equity ratio
CHF 117.08m
Debt
| Interest coverage ratio | -87.5x |
| Cash | CHF 25.98m |
| Equity | CHF 671.95m |
| Total liabilities | CHF 218.51m |
| Total assets | CHF 890.45m |
Recent financial health updates
Jungfraubahn Holding (VTX:JFN) Seems To Use Debt Rather Sparingly
Sep 23
Would Jungfraubahn Holding (VTX:JFN) Be Better Off With Less Debt?
Jun 17We Think Jungfraubahn Holding (VTX:JFN) Has A Fair Chunk Of Debt
Sep 11Does Jungfraubahn Holding (VTX:JFN) Have A Healthy Balance Sheet?
May 03We Think Jungfraubahn Holding (VTX:JFN) Is Taking Some Risk With Its Debt
Dec 21
Recent updates
With EPS Growth And More, Jungfraubahn Holding (VTX:JFN) Makes An Interesting Case
Oct 30Should You Think About Buying Jungfraubahn Holding AG (VTX:JFN) Now?
Apr 20Returns On Capital At Jungfraubahn Holding (VTX:JFN) Have Hit The Brakes
Feb 14Sentiment Still Eluding Jungfraubahn Holding AG (VTX:JFN)
Jan 09What Does Jungfraubahn Holding AG's (VTX:JFN) Share Price Indicate?
Oct 06Jungfraubahn Holding (VTX:JFN) Seems To Use Debt Rather Sparingly
Sep 23Here's What To Make Of Jungfraubahn Holding's (VTX:JFN) Decelerating Rates Of Return
Jul 27Is It Too Late To Consider Buying Jungfraubahn Holding AG (VTX:JFN)?
Dec 30Investors Shouldn't Be Too Comfortable With Jungfraubahn Holding's (VTX:JFN) Robust Earnings
Sep 10Would Jungfraubahn Holding (VTX:JFN) Be Better Off With Less Debt?
Jun 17We Think Jungfraubahn Holding (VTX:JFN) Has A Fair Chunk Of Debt
Sep 11Does Jungfraubahn Holding (VTX:JFN) Have A Healthy Balance Sheet?
May 03At CHF146, Is Jungfraubahn Holding AG (VTX:JFN) Worth Looking At Closely?
Mar 17Jungfraubahn Holding (VTX:JFN) Shareholders Booked A 44% Gain In The Last Five Years
Feb 15Has Jungfraubahn Holding (VTX:JFN) Got What It Takes To Become A Multi-Bagger?
Jan 26What Type Of Shareholders Own The Most Number of Jungfraubahn Holding AG (VTX:JFN) Shares?
Jan 08We Think Jungfraubahn Holding (VTX:JFN) Is Taking Some Risk With Its Debt
Dec 21Our View On Jungfraubahn Holding's (VTX:JFN) CEO Pay
Dec 08Jungfraubahn Holding AG's (VTX:JFN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 24Financial Position Analysis
Short Term Liabilities: JFN's short term assets (CHF101.7M) exceed its short term liabilities (CHF67.8M).
Long Term Liabilities: JFN's short term assets (CHF101.7M) do not cover its long term liabilities (CHF150.7M).
Debt to Equity History and Analysis
Debt Level: JFN's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: JFN's debt to equity ratio has increased from 7.2% to 17.4% over the past 5 years.
Debt Coverage: JFN's debt is well covered by operating cash flow (73.8%).
Interest Coverage: JFN earns more interest than it pays, so coverage of interest payments is not a concern.