Oberstdorfer Bergbahn Balance Sheet Health

Financial Health criteria checks 0/6

Oberstdorfer Bergbahn has a total shareholder equity of €7.3M and total debt of €22.1M, which brings its debt-to-equity ratio to 302.2%. Its total assets and total liabilities are €30.6M and €23.3M respectively. Oberstdorfer Bergbahn's EBIT is €289.1K making its interest coverage ratio 0.8. It has cash and short-term investments of €1.1M.

Key information

302.2%

Debt to equity ratio

€22.08m

Debt

Interest coverage ratio	0.8x
Cash	€1.10m
Equity	€7.31m
Total liabilities	€23.26m
Total assets	€30.57m

Recent financial health updates

No updates

Recent updates

Oberstdorfer Bergbahn (MUN:KVO) Is Reinvesting At Lower Rates Of Return

May 29

Here's What's Concerning About Oberstdorfer Bergbahn's (MUN:KVO) Returns On Capital

Nov 18

Oberstdorfer Bergbahn (MUN:KVO) Is Doing The Right Things To Multiply Its Share Price

Apr 19

Will Oberstdorfer Bergbahn's (MUN:KVO) Growth In ROCE Persist?

Jan 04

Financial Position Analysis

Short Term Liabilities: KVO's short term assets (€1.9M) do not cover its short term liabilities (€2.8M).

Long Term Liabilities: KVO's short term assets (€1.9M) do not cover its long term liabilities (€20.5M).

Debt to Equity History and Analysis

Debt Level: KVO's net debt to equity ratio (287.2%) is considered high.

Reducing Debt: KVO's debt to equity ratio has increased from 61.8% to 302.2% over the past 5 years.

Debt Coverage: Insufficient data to determine if KVO's debt is well covered by operating cash flow.

Interest Coverage: KVO's interest payments on its debt are not well covered by EBIT (0.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/06 12:37
End of Day Share Price	2025/01/30 00:00
Earnings	2023/11/30
Annual Earnings	2023/11/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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Industry and Sector Metrics

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Analyst Sources

Oberstdorfer Bergbahn 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.