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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:18 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/04/30 |
| 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
Téléverbier SA is covered by 0 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 |
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