Téléverbier Balance Sheet Health
Financial Health criteria checks 5/6
Téléverbier has a total shareholder equity of CHF156.1M and total debt of CHF10.9M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CHF225.2M and CHF69.1M respectively. Téléverbier's EBIT is CHF4.5M making its interest coverage ratio 31.8. It has cash and short-term investments of CHF29.8M.
Key information
7.0%
Debt to equity ratio
CHF 10.90m
Debt
| Interest coverage ratio | 31.8x |
| Cash | CHF 29.83m |
| Equity | CHF 156.14m |
| Total liabilities | CHF 69.08m |
| Total assets | CHF 225.22m |
Recent financial health updates
Is Téléverbier (EPA:TVRB) A Risky Investment?
Jul 22
We Think Téléverbier (EPA:TVRB) Can Stay On Top Of Its Debt
Oct 26Is Téléverbier (EPA:TVRB) Using Too Much Debt?
Apr 10Recent updates
Téléverbier SA's (EPA:TVRB) Business Is Trailing The Market But Its Shares Aren't
Nov 13Téléverbier's (EPA:TVRB) Returns On Capital Not Reflecting Well On The Business
Sep 24Is Téléverbier (EPA:TVRB) A Risky Investment?
Jul 22Téléverbier (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 (CHF39.2M) exceed its short term liabilities (CHF22.2M).
Long Term Liabilities: TVRB's short term assets (CHF39.2M) do not cover its long term liabilities (CHF46.9M).
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 reduced from 9.4% to 7% over the past 5 years.
Debt Coverage: TVRB's debt is well covered by operating cash flow (189.2%).
Interest Coverage: TVRB's interest payments on its debt are well covered by EBIT (31.8x coverage).