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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 10:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/10/31 |
| Annual Earnings | 2023/10/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nebelhornbahn-Aktiengesellschaft is covered by 2 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.
| Analyst | Institution |
|---|---|
| Cosmin Filker | GBC AG |
| Marcel Goldmann | GBC AG |