Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Cash-to-Debt : 6.83 (As of Oct. 2023)

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

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data
	Trend	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	0.61	0.72	3.33	6.83

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
Cash-to-Debt	Get a 7-Day Free Trial															0.72	1.22	3.33	4.57	6.83

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

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

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

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

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

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

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

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

* 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.

Bergbahnen Engelberg-Truebsee-Titlis AG  (XSWX:TIBN) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

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

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