Jungfraubahn Holding AG (XSWX:JFN) Cash-to-Debt : 0.65 (As of Dec. 2023)

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What is Jungfraubahn Holding AG Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Jungfraubahn Holding AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.65.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Jungfraubahn Holding AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Jungfraubahn Holding AG's Cash-to-Debt or its related term are showing as below:

XSWX:JFN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: No Debt Max: No Debt
Current: 0.65

During the past 13 years, Jungfraubahn Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was No Debt.

XSWX:JFN's Cash-to-Debt is ranked better than
57.84% of 963 companies
in the Transportation industry
Industry Median: 0.48 vs XSWX:JFN: 0.65

Jungfraubahn Holding AG Cash-to-Debt Historical Data

The historical data trend for Jungfraubahn Holding AG's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Jungfraubahn Holding AG Cash-to-Debt Chart

Jungfraubahn Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.13

0.40

0.65

Jungfraubahn Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.13	No Debt	0.40	No Debt	0.65

Competitive Comparison of Jungfraubahn Holding AG's Cash-to-Debt

For the Railroads subindustry, Jungfraubahn Holding 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.

Jungfraubahn Holding AG's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jungfraubahn Holding AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jungfraubahn Holding AG's Cash-to-Debt falls into.

Jungfraubahn Holding 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.

Jungfraubahn Holding AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	76.293	/	(0.74	+	116.461)
	=	0.65

Jungfraubahn Holding AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	76.293	/	(0.74	+	116.461)
	=	0.65

Jungfraubahn Holding AG (XSWX:JFN) 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.

Jungfraubahn Holding AG Cash-to-Debt Related Terms

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Jungfraubahn Holding AG (XSWX:JFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jungfraubahn Holding AG (XSWX:JFN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

JFNz:UK

Address

Harderstrasse 14, Interlaken, CHE, CH-3800

Website

https://www.jungfrau.com

Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch - Top of Europe; Experience mountains; Winter sports and others. It generates maximum revenue from the Jungfraujoch - Top of Europe segment.

Jungfraubahn Holding AG (XSWX:JFN) Headlines

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