Bergbahnen Engelberg-Truebsee-Titlis AG (CHIX:TIBNZ) Interest Expense : CHF-0.08 Mil (TTM As of Oct. 2023)

Bergbahnen Engelberg-Truebsee-Titlis AG Interest Expense Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data
	Trend	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23
Interest Expense		Get a 7-Day Free Trial					-0.05	-0.05	-0.08	-0.07	-0.08

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
Interest Expense	Get a 7-Day Free Trial															-0.02	-0.06	-0.01	-0.04	-0.04

Bergbahnen Engelberg-Truebsee-Titlis AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.08 Mil.

* 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  (CHIX:TIBNz) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bergbahnen Engelberg-Truebsee-Titlis AG's Interest Expense for the six months ended in Oct. 2023 was CHF-0.04 Mil. Its Operating Income for the six months ended in Oct. 2023 was CHF4.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2023 was CHF1.35 Mil.

Bergbahnen Engelberg-Truebsee-Titlis AG's Interest Coverage 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Bergbahnen Engelberg-Truebsee-Titlis AG has enough cash to cover all of its debt. Its financial situation is stable.

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