Jungfraubahn Holding Balance Sheet Health
Financial Health criteria checks 4/6
Jungfraubahn Holding has a total shareholder equity of CHF671.9M and total debt of CHF117.1M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are CHF890.5M and CHF218.5M respectively. Jungfraubahn Holding's EBIT is CHF98.2M making its interest coverage ratio -87.5. It has cash and short-term investments of CHF26.0M.
Key information
17.4%
Debt to equity ratio
CHF 117.08m
Debt
| Interest coverage ratio | -87.5x |
| Cash | CHF 25.98m |
| Equity | CHF 671.95m |
| Total liabilities | CHF 218.51m |
| Total assets | CHF 890.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNG's short term assets (CHF101.7M) exceed its short term liabilities (CHF67.8M).
Long Term Liabilities: 0QNG's short term assets (CHF101.7M) do not cover its long term liabilities (CHF150.7M).
Debt to Equity History and Analysis
Debt Level: 0QNG's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 0QNG's debt to equity ratio has increased from 7.2% to 17.4% over the past 5 years.
Debt Coverage: 0QNG's debt is well covered by operating cash flow (73.8%).
Interest Coverage: 0QNG earns more interest than it pays, so coverage of interest payments is not a concern.