Jungfraubahn Holding Balance Sheet Health
Financial Health criteria checks 4/6
Jungfraubahn Holding has a total shareholder equity of CHF654.4M and total debt of CHF106.5M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CHF859.3M and CHF205.0M respectively. Jungfraubahn Holding's EBIT is CHF80.7M making its interest coverage ratio 556.5. It has cash and short-term investments of CHF38.9M.
Key information
16.3%
Debt to equity ratio
CHF 106.50m
Debt
| Interest coverage ratio | 556.5x |
| Cash | CHF 38.89m |
| Equity | CHF 654.36m |
| Total liabilities | CHF 204.97m |
| Total assets | CHF 859.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JFBH.F's short term assets (CHF78.2M) exceed its short term liabilities (CHF64.3M).
Long Term Liabilities: JFBH.F's short term assets (CHF78.2M) do not cover its long term liabilities (CHF140.7M).
Debt to Equity History and Analysis
Debt Level: JFBH.F's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: JFBH.F's debt to equity ratio has increased from 7% to 16.3% over the past 5 years.
Debt Coverage: JFBH.F's debt is well covered by operating cash flow (106.5%).
Interest Coverage: JFBH.F's interest payments on its debt are well covered by EBIT (556.5x coverage).