Kursaal Bern Balance Sheet Health
Financial Health criteria checks 5/6
Kursaal Bern has a total shareholder equity of CHF86.8M and total debt of CHF16.5M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CHF125.4M and CHF38.5M respectively. Kursaal Bern's EBIT is CHF3.9M making its interest coverage ratio 28.6. It has cash and short-term investments of CHF44.9M.
Key information
19.00%
Debt to equity ratio
CHF 16.50m
Debt
| Interest coverage ratio | 28.6x |
| Cash | CHF 44.94m |
| Equity | CHF 86.85m |
| Total liabilities | CHF 38.50m |
| Total assets | CHF 125.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 97N's short term assets (CHF50.2M) exceed its short term liabilities (CHF19.4M).
Long Term Liabilities: 97N's short term assets (CHF50.2M) exceed its long term liabilities (CHF19.1M).
Debt to Equity History and Analysis
Debt Level: 97N has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 97N's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 97N's debt is well covered by operating cash flow (67.5%).
Interest Coverage: 97N's interest payments on its debt are well covered by EBIT (28.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/22 09:28 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kursaal Bern AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.