CF Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

CF Energy hat ein Gesamteigenkapital von CN¥399.4M und eine Gesamtverschuldung von CN¥545.1M, wodurch sich der Verschuldungsgrad auf 136.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.3B bzw. CN¥903.8M. CF Energy Das EBIT des Unternehmens beträgt CN¥40.0M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥99.0M.

Wichtige Informationen

127.3%

Verhältnis von Schulden zu Eigenkapital

CN¥520.70m

Verschuldung

Zinsdeckungsgrad	3.2x
Bargeld	CN¥76.73m
Eigenkapital	CN¥408.98m
Gesamtverbindlichkeiten	CN¥874.20m
Gesamtvermögen	CN¥1.28b

Jüngste Berichte zur Finanzlage

Is CF Energy (CVE:CFY) A Risky Investment?

May 05

Is CF Energy (CVE:CFY) Using Too Much Debt?

Feb 01

Recent updates

Investors Aren't Buying CF Energy Corp.'s (CVE:CFY) Earnings

Jun 12

The Returns On Capital At CF Energy (CVE:CFY) Don't Inspire Confidence

Feb 24

CF Energy Corp. (CVE:CFY) Surges 39% Yet Its Low P/E Is No Reason For Excitement

Dec 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CFYDie kurzfristigen Aktiva des Unternehmens (CN¥244.1M) decken seine kurzfristigen Passiva (CN¥431.4M) nicht.

Langfristige Verbindlichkeiten: CFYDie kurzfristigen Vermögenswerte des Unternehmens (CN¥244.1M) decken seine langfristigen Verbindlichkeiten (CN¥472.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CFYDie Nettoverschuldung im Verhältnis zum Eigenkapital (111.7%) wird als hoch angesehen.

Schulden abbauen: CFYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.8% auf 136.5% gestiegen.

Schuldendeckung: CFYDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.6%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von CFY sind durch das EBIT gut gedeckt (3.1x coverage).

CF Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is CF Energy (CVE:CFY) A Risky Investment?

Is CF Energy (CVE:CFY) Using Too Much Debt?

Recent updates

Investors Aren't Buying CF Energy Corp.'s (CVE:CFY) Earnings

First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.089 in 1Q 2023)

Full year 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.26 in FY 2022)

Less than half of directors are independent

The Returns On Capital At CF Energy (CVE:CFY) Don't Inspire Confidence

CF Energy Corp. (CVE:CFY) Surges 39% Yet Its Low P/E Is No Reason For Excitement

Third quarter 2023 earnings released

Insufficient new directors

Capital Allocation Trends At CF Energy (CVE:CFY) Aren't Ideal

Cf Energy Corp. Announces Directorate Changes

Cf Energy Corp. Announces Directorate Changes

New major risk - Market cap size

CF Energy Corp., Annual General Meeting, Nov 20, 2023

Second quarter 2023 earnings released: EPS: CN¥0.27 (vs CN¥0.041 in 2Q 2022)

Insufficient new directors

Capital Allocation Trends At CF Energy (CVE:CFY) Aren't Ideal

Insufficient new directors

First quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.21 in 1Q 2022)

Full year 2022 earnings released: EPS: CN¥0.26 (vs CN¥0.35 in FY 2021)

CF Energy (CVE:CFY) Could Be Struggling To Allocate Capital

Third quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.15 in 3Q 2021)

CF Energy Corp. (TSXV:CFY) acquired Beihai Brighton Road New Energy Ltd. for RMB 1.2 million.

Insufficient new directors

Here's What's Concerning About CF Energy's (CVE:CFY) Returns On Capital

Insufficient new directors

CF Energy Corp., Annual General Meeting, Dec 23, 2022

CF Energy Corp. Announces Sanya City Implements Temporary City-Wide “Lock-Down” to Control Covid-19 Spread

Here's What's Concerning About CF Energy's (CVE:CFY) Returns On Capital

First quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.047 in 1Q 2021)

Full year 2021 earnings released: EPS: CN¥0.35 (vs CN¥0.74 in FY 2020)

Insufficient new directors

Returns On Capital At CF Energy (CVE:CFY) Paint A Concerning Picture

Insufficient new directors

Insufficient new directors

There Are Reasons To Feel Uneasy About CF Energy's (CVE:CFY) Returns On Capital

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Here's Why I Think CF Energy (CVE:CFY) Is An Interesting Stock

CF Energy Corp. Launches the Low Carbon Energy Utilization Project

Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.033 loss in 2Q 2020)

CF Energy Corp. Provides Revenue Guidance for the Year 2021

CF Energy Corp. (TSXV:CFY) completed the acquisition of 3.43% stake in Blue Valley Intelligence Technology Co.

CF Energy Corp. announced that it has received CAD 0.6 million in funding from Oak Hill Financial, Oakwest Corporation Limited

Is CF Energy (CVE:CFY) A Risky Investment?

Full year 2020 earnings released: EPS CN¥0.74 (vs CN¥0.72 in FY 2019)

CF Energy (CVE:CFY) Is Reinvesting At Lower Rates Of Return

New 90-day high: CA$0.57

Should You Be Adding CF Energy (CVE:CFY) To Your Watchlist Today?

Is CF Energy (CVE:CFY) Using Too Much Debt?

Should You Be Impressed By CF Energy's (CVE:CFY) Returns on Capital?

CF Energy Corp. Announces Business Update

CF Energy (CVE:CFY) Is Growing Earnings But Are They A Good Guide?

Third quarter 2020 earnings released: EPS CN¥0.34

New 90-day low: CA$0.40

New 90-day low - CA$0.53

First half earnings released

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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