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Bergbahnen Engelberg-Truebsee-Titlis AG (CHIX:TIBNZ) Interest Expense : CHF-0.94 Mil (TTM As of Apr. 2024)


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What is Bergbahnen Engelberg-Truebsee-Titlis AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bergbahnen Engelberg-Truebsee-Titlis AG's interest expense for the six months ended in Apr. 2024 was CHF -0.90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was CHF-0.94 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bergbahnen Engelberg-Truebsee-Titlis AG's Operating Income for the six months ended in Apr. 2024 was CHF -0.35 Mil. Bergbahnen Engelberg-Truebsee-Titlis AG's Interest Expense for the six months ended in Apr. 2024 was CHF -0.90 Mil. Bergbahnen Engelberg-Truebsee-Titlis AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Interest Expense Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis AG's Interest Expense 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 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 Premium Member Only Premium Member Only -0.05 -0.05 -0.08 -0.07 -0.08

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Interest Expense 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 -0.06 -0.01 -0.04 -0.04 -0.90

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 Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.94 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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

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 Apr. 2024 was CHF-0.90 Mil. Its Operating Income for the six months ended in Apr. 2024 was CHF-0.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2024 was CHF13.26 Mil.

Bergbahnen Engelberg-Truebsee-Titlis AG's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Bergbahnen Engelberg-Truebsee-Titlis AG did not have earnings to cover the interest expense.

* 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.


Bergbahnen Engelberg-Truebsee-Titlis AG 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 Headlines

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