Bergbahnen Engelberg-Truebsee-Titlis AG (CHIX:TIBNZ) Debt-to-Equity : 0.01 (As of Oct. 2023)

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What is Bergbahnen Engelberg-Truebsee-Titlis AG Debt-to-Equity?

Bergbahnen Engelberg-Truebsee-Titlis AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was CHF0.00 Mil. Bergbahnen Engelberg-Truebsee-Titlis AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was CHF1.35 Mil. Bergbahnen Engelberg-Truebsee-Titlis AG's Total Stockholders Equity for the quarter that ended in Oct. 2023 was CHF147.52 Mil. Bergbahnen Engelberg-Truebsee-Titlis AG's debt to equity for the quarter that ended in Oct. 2023 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Bergbahnen Engelberg-Truebsee-Titlis AG's Debt-to-Equity or its related term are showing as below:

CHIX:TIBNz' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.17
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Bergbahnen Engelberg-Truebsee-Titlis AG was 0.17. The lowest was 0.01. And the median was 0.10.

CHIX:TIBNz's Debt-to-Equity is ranked better than
99.86% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs CHIX:TIBNz: 0.01

Bergbahnen Engelberg-Truebsee-Titlis AG Debt-to-Equity Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis AG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bergbahnen Engelberg-Truebsee-Titlis AG Debt-to-Equity Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Equity

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0.13

0.10

0.03

0.01

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Equity	Get a 7-Day Free Trial															0.10	0.09	0.03	0.02	0.01

Competitive Comparison of Bergbahnen Engelberg-Truebsee-Titlis AG's Debt-to-Equity

For the Leisure subindustry, Bergbahnen Engelberg-Truebsee-Titlis AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bergbahnen Engelberg-Truebsee-Titlis AG's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bergbahnen Engelberg-Truebsee-Titlis AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Bergbahnen Engelberg-Truebsee-Titlis AG's Debt-to-Equity falls into.

Bergbahnen Engelberg-Truebsee-Titlis AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bergbahnen Engelberg-Truebsee-Titlis AG's Debt to Equity Ratio for the fiscal year that ended in Oct. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	1.35)	/	147.515
	=	0.01

Bergbahnen Engelberg-Truebsee-Titlis AG's Debt to Equity Ratio for the quarter that ended in Oct. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	1.35)	/	147.515
	=	0.01

Bergbahnen Engelberg-Truebsee-Titlis AG (CHIX:TIBNz) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Bergbahnen Engelberg-Truebsee-Titlis AG Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Bergbahnen Engelberg-Truebsee-Titlis AG's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Bergbahnen Engelberg-Truebsee-Titlis AG (CHIX:TIBNZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bergbahnen Engelberg-Truebsee-Titlis AG (CHIX:TIBNz) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TIBN:Switzerland

Address

Poststrasse 3, Engelberg, CHE, 6391

Website

http://www.titlis.ch

Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

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