Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) - Total Liabilities
Based on the latest financial reports, Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has total liabilities worth CHF102.51 Million CHF (≈ $129.60 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Bergbahnen Engelberg Truebsee Titlis Bet generate cash to assess how effectively this company generates cash.
Bergbahnen Engelberg Truebsee Titlis Bet AG - Total Liabilities Trend (2002–2025)
This chart illustrates how Bergbahnen Engelberg Truebsee Titlis Bet AG's total liabilities have evolved over time, based on quarterly financial data. Check Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bergbahnen Engelberg Truebsee Titlis Bet AG Competitors by Total Liabilities
The table below lists competitors of Bergbahnen Engelberg Truebsee Titlis Bet AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amtech Systems Inc
NASDAQ:ASYS
|
USA | $40.05 Million |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
Indonesia | Rp937.69 Billion |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
China | HK$1.48 Billion |
|
Maritime Resources Corp.
V:MAE
|
Canada | CA$18.32 Million |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
USA | $511.24K |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$1.45 Billion |
|
Jw Holdings
KO:096760
|
Korea | ₩662.18 Billion |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
USA | $328.11 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Bergbahnen Engelberg Truebsee Titlis Bet AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TIBN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bergbahnen Engelberg Truebsee Titlis Bet AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
The table below shows the annual total liabilities of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CHF102.51 Million ≈ $129.60 Million |
+94.84% |
| 2024-10-31 | CHF52.61 Million ≈ $66.51 Million |
+64.52% |
| 2023-10-31 | CHF31.98 Million ≈ $40.43 Million |
+19.18% |
| 2022-10-31 | CHF26.83 Million ≈ $33.92 Million |
-10.01% |
| 2021-10-31 | CHF29.82 Million ≈ $37.70 Million |
-12.30% |
| 2020-10-31 | CHF34.00 Million ≈ $42.99 Million |
+49.61% |
| 2019-10-31 | CHF22.73 Million ≈ $28.73 Million |
+1.71% |
| 2018-10-31 | CHF22.34 Million ≈ $28.25 Million |
+7.25% |
| 2017-10-31 | CHF20.83 Million ≈ $26.34 Million |
-26.98% |
| 2016-10-31 | CHF28.53 Million ≈ $36.07 Million |
-30.98% |
| 2015-10-31 | CHF41.33 Million ≈ $52.25 Million |
-0.30% |
| 2014-10-31 | CHF41.45 Million ≈ $52.41 Million |
+1.66% |
| 2013-10-31 | CHF40.78 Million ≈ $51.55 Million |
-1.64% |
| 2012-10-31 | CHF41.46 Million ≈ $52.41 Million |
+3.07% |
| 2011-10-31 | CHF40.22 Million ≈ $50.85 Million |
-16.58% |
| 2010-10-31 | CHF48.22 Million ≈ $60.96 Million |
+27.23% |
| 2009-10-31 | CHF37.90 Million ≈ $47.91 Million |
-1.27% |
| 2008-10-31 | CHF38.38 Million ≈ $48.53 Million |
-8.29% |
| 2007-10-31 | CHF41.85 Million ≈ $52.91 Million |
-5.44% |
| 2006-10-31 | CHF44.26 Million ≈ $55.96 Million |
+33.99% |
| 2005-10-31 | CHF33.03 Million ≈ $41.76 Million |
+9.78% |
| 2004-10-31 | CHF30.09 Million ≈ $38.04 Million |
+2.85% |
| 2003-10-31 | CHF29.25 Million ≈ $36.99 Million |
-7.39% |
| 2002-10-31 | CHF31.59 Million ≈ $39.94 Million |
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About Bergbahnen Engelberg Truebsee Titlis Bet AG
Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company also offers adventures, such as skiing, cliff walk, ice flyer, and glacier caves. Bergbahnen Engelberg-Trübsee-Titlis AG was founded in 1913 and is based in Engelberg, Switzerland.