Nebelhornbahn-Aktiengesellschaft Balance Sheet Health
Financial Health criteria checks 0/6
Nebelhornbahn-Aktiengesellschaft has a total shareholder equity of €13.5M and total debt of €42.4M, which brings its debt-to-equity ratio to 315.1%. Its total assets and total liabilities are €62.7M and €49.2M respectively. Nebelhornbahn-Aktiengesellschaft's EBIT is €1.3M making its interest coverage ratio 2.1. It has cash and short-term investments of €4.8M.
Key information
315.1%
Debt to equity ratio
€42.43m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €4.81m |
| Equity | €13.46m |
| Total liabilities | €49.20m |
| Total assets | €62.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHB0's short term assets (€6.4M) do not cover its short term liabilities (€8.8M).
Long Term Liabilities: NHB0's short term assets (€6.4M) do not cover its long term liabilities (€40.4M).
Debt to Equity History and Analysis
Debt Level: NHB0's net debt to equity ratio (279.4%) is considered high.
Reducing Debt: NHB0's debt to equity ratio has increased from 56% to 315.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if NHB0's debt is well covered by operating cash flow.
Interest Coverage: NHB0's interest payments on its debt are not well covered by EBIT (2.1x coverage).