Oberstdorfer Bergbahn Balance Sheet Health
Financial Health criteria checks 0/6
Oberstdorfer Bergbahn has a total shareholder equity of €7.2M and total debt of €23.7M, which brings its debt-to-equity ratio to 330.7%. Its total assets and total liabilities are €31.8M and €24.6M respectively. Oberstdorfer Bergbahn's EBIT is €262.6K making its interest coverage ratio 0.8. It has cash and short-term investments of €1.4M.
Key information
330.7%
Debt to equity ratio
€23.74m
Debt
Interest coverage ratio | 0.8x |
Cash | €1.40m |
Equity | €7.18m |
Total liabilities | €24.62m |
Total assets | €31.80m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KVO's short term assets (€1.9M) do not cover its short term liabilities (€2.3M).
Long Term Liabilities: KVO's short term assets (€1.9M) do not cover its long term liabilities (€22.3M).
Debt to Equity History and Analysis
Debt Level: KVO's net debt to equity ratio (311.2%) is considered high.
Reducing Debt: KVO's debt to equity ratio has increased from 88% to 330.7% 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).