Téléverbier Balance Sheet Health
Financial Health criteria checks 3/6
Téléverbier has a total shareholder equity of CHF147.4M and total debt of CHF11.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CHF215.5M and CHF68.1M respectively. Téléverbier's EBIT is CHF5.4M making its interest coverage ratio 29.9. It has cash and short-term investments of CHF19.1M.
Key information
7.7%
Debt to equity ratio
CHF11.39m
Debt
| Interest coverage ratio | 29.9x |
| Cash | CHF19.10m |
| Equity | CHF147.41m |
| Total liabilities | CHF68.10m |
| Total assets | CHF215.52m |
Recent financial health updates
We Think Téléverbier (EPA:TVRB) Can Stay On Top Of Its Debt
Oct 26
Is Téléverbier (EPA:TVRB) Using Too Much Debt?
Apr 10Recent updates
Téléverbier (EPA:TVRB) Is Doing The Right Things To Multiply Its Share Price
Feb 10We Think Téléverbier (EPA:TVRB) Can Stay On Top Of Its Debt
Oct 26Téléverbier (EPA:TVRB) Is Experiencing Growth In Returns On Capital
Jul 06Is Téléverbier (EPA:TVRB) Using Too Much Debt?
Apr 10We Like These Underlying Return On Capital Trends At Téléverbier (EPA:TVRB)
Nov 29Téléverbier (EPA:TVRB) Is Experiencing Growth In Returns On Capital
Jul 27Investors Can Find Comfort In Téléverbier's (EPA:TVRB) Earnings Quality
Mar 07If You Had Bought Téléverbier's (EPA:TVRB) Shares A Year Ago You Would Be Down 16%
Jan 15Is Téléverbier SA (EPA:TVRB) A Good Fit For Your Dividend Portfolio?
Dec 11
Financial Position Analysis
Short Term Liabilities: TVRB's short term assets (CHF29.4M) do not cover its short term liabilities (CHF29.8M).
Long Term Liabilities: TVRB's short term assets (CHF29.4M) do not cover its long term liabilities (CHF38.3M).
Debt to Equity History and Analysis
Debt Level: TVRB has more cash than its total debt.
Reducing Debt: TVRB's debt to equity ratio has increased from 0.1% to 7.7% over the past 5 years.
Debt Coverage: TVRB's debt is well covered by operating cash flow (223.8%).
Interest Coverage: TVRB's interest payments on its debt are well covered by EBIT (29.9x coverage).