Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) LT-Debt-to-Total-Asset : 0.01 (As of Oct. 2023)

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What is Bergbahnen Engelberg-Truebsee-Titlis AG LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Bergbahnen Engelberg-Truebsee-Titlis AG's long-term debt to total assests ratio for the quarter that ended in Oct. 2023 was 0.01.

Bergbahnen Engelberg-Truebsee-Titlis AG's long-term debt to total assets ratio declined from Oct. 2022 (0.03) to Oct. 2023 (0.01). It may suggest that Bergbahnen Engelberg-Truebsee-Titlis AG is progressively becoming less dependent on debt to grow their business.

Bergbahnen Engelberg-Truebsee-Titlis AG LT-Debt-to-Total-Asset Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis AG's LT-Debt-to-Total-Asset 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.

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Bergbahnen Engelberg-Truebsee-Titlis AG LT-Debt-to-Total-Asset Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

LT-Debt-to-Total-Asset

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0.10

0.08

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.08	0.08	0.03	0.02	0.01

Bergbahnen Engelberg-Truebsee-Titlis AG LT-Debt-to-Total-Asset Calculation

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

LT Debt to Total Assets (A: Oct. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Oct. 2023 )	/	Total Assets (A: Oct. 2023 )
	=	1.35	/	179.719
	=	0.01

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

LT Debt to Total Assets (Q: Oct. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Oct. 2023 )	/	Total Assets (Q: Oct. 2023 )
	=	1.35	/	179.719
	=	0.01

Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Bergbahnen Engelberg-Truebsee-Titlis AG LT-Debt-to-Total-Asset Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

TIBNz:UK

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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