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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Debt-to-Revenue : 0.02 (As of Oct. 2023)


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

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Oct. 2023 was CHF67.50 Mil. Bergbahnen Engelberg-Truebsee-Titlis AG's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.02.


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

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis AG's Debt-to-Revenue 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-Revenue Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.53 0.53 0.09 0.02

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.25 0.10 0.04 0.02

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

For the Leisure subindustry, Bergbahnen Engelberg-Truebsee-Titlis AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Travel & Leisure Industry

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

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



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

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1.35) / 66.654
=0.02

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1.35) / 67.502
=0.02

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Oct. 2023) Revenue data.


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

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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Business Description

Traded in Other Exchanges
Address
Poststrasse 3, Engelberg, CHE, 6391
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.

Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Headlines

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