Jungfraubahn Holding Balance Sheet Health
Financial Health criteria checks 4/6
Jungfraubahn Holding has a total shareholder equity of CHF660.6M and total debt of CHF117.2M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CHF891.9M and CHF231.3M respectively. Jungfraubahn Holding's EBIT is CHF99.6M making its interest coverage ratio -210.9. It has cash and short-term investments of CHF31.3M.
Key information
17.7%
Debt to equity ratio
CHF117.20m
Debt
Interest coverage ratio | -210.9x |
Cash | CHF31.29m |
Equity | CHF660.57m |
Total liabilities | CHF231.31m |
Total assets | CHF891.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNG's short term assets (CHF109.7M) exceed its short term liabilities (CHF80.4M).
Long Term Liabilities: 0QNG's short term assets (CHF109.7M) do not cover its long term liabilities (CHF150.9M).
Debt to Equity History and Analysis
Debt Level: 0QNG's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 0QNG's debt to equity ratio has increased from 7.4% to 17.7% over the past 5 years.
Debt Coverage: 0QNG's debt is well covered by operating cash flow (82.2%).
Interest Coverage: 0QNG earns more interest than it pays, so coverage of interest payments is not a concern.