Salud financiera de hoja de balance de Compagnie d'Entreprises CFE
Salud financiera controles de criterios 4/6
Compagnie d'Entreprises CFE tiene un patrimonio de accionistas total de €236.4M y una deuda total de €201.1M, lo que sitúa su ratio deuda-patrimonio en 85.1%. Sus activos y pasivos totales son €1.2B y €944.2M respectivamente. El BAIT de Compagnie d'Entreprises CFE es de €26.7M, por lo que su ratio de cobertura de intereses es de -31.8. Tiene efectivo e inversiones a corto plazo que ascienden a €154.1M.
Información clave
85.1%
Ratio deuda-patrimonio
€201.07m
Deuda
| Ratio de cobertura de intereses | -31.8x |
| Efectivo | €154.09m |
| Patrimonio | €236.39m |
| Total pasivo | €944.19m |
| Activos totales | €1.18b |
Actualizaciones recientes sobre salud financiera
Compagnie d'Entreprises CFE (EBR:CFEB) Has A Somewhat Strained Balance Sheet
Dec 08
Is Compagnie d'Entreprises CFE (EBR:CFEB) A Risky Investment?
Dec 24Is Compagnie d'Entreprises CFE (EBR:CFEB) A Risky Investment?
Jun 12Is Compagnie d'Entreprises CFE (EBR:CFEB) Using Too Much Debt?
Mar 08Compagnie d'Entreprises CFE (EBR:CFEB) Has A Pretty Healthy Balance Sheet
Nov 21Does Compagnie d'Entreprises CFE (EBR:CFEB) Have A Healthy Balance Sheet?
Mar 16Recent updates
Compagnie d'Entreprises CFE (EBR:CFEB) Has A Somewhat Strained Balance Sheet
Dec 08What Is Compagnie d'Entreprises CFE SA's (EBR:CFEB) Share Price Doing?
Oct 14Is Compagnie d'Entreprises CFE (EBR:CFEB) A Risky Investment?
Dec 24Should You Think About Buying Compagnie d'Entreprises CFE SA (EBR:CFEB) Now?
Nov 24Is Compagnie d'Entreprises CFE (EBR:CFEB) A Risky Investment?
Jun 12Why Compagnie d'Entreprises CFE SA (EBR:CFEB) Could Be Worth Watching
May 13Returns On Capital At Compagnie d'Entreprises CFE (EBR:CFEB) Paint A Concerning Picture
Apr 28Is Compagnie d'Entreprises CFE (EBR:CFEB) Using Too Much Debt?
Mar 08Calculating The Fair Value Of Compagnie d'Entreprises CFE SA (EBR:CFEB)
Feb 05What Does Compagnie d'Entreprises CFE SA's (EBR:CFEB) Share Price Indicate?
Jan 02Compagnie d'Entreprises CFE (EBR:CFEB) Might Be Having Difficulty Using Its Capital Effectively
Dec 05Compagnie d'Entreprises CFE (EBR:CFEB) Has A Pretty Healthy Balance Sheet
Nov 21Compagnie d'Entreprises CFE SA's (EBR:CFEB) Intrinsic Value Is Potentially 25% Below Its Share Price
Oct 17What Does Compagnie d'Entreprises CFE SA's (EBR:CFEB) Share Price Indicate?
Sep 20Investors Could Be Concerned With Compagnie d'Entreprises CFE's (EBR:CFEB) Returns On Capital
Aug 07What Is Compagnie d'Entreprises CFE SA's (EBR:CFEB) Share Price Doing?
Jun 01Compagnie d'Entreprises CFE (EBR:CFEB) Will Will Want To Turn Around Its Return Trends
Apr 30Does Compagnie d'Entreprises CFE (EBR:CFEB) Have A Healthy Balance Sheet?
Mar 16What Does Compagnie d'Entreprises CFE SA's (EBR:CFEB) Share Price Indicate?
Mar 02We're Not Counting On Compagnie d'Entreprises CFE (EBR:CFEB) To Sustain Its Statutory Profitability
Feb 15What Type Of Shareholders Own The Most Number of Compagnie d'Entreprises CFE SA (EBR:CFEB) Shares?
Jan 31
Our Take On The Returns On Capital At Compagnie d'Entreprises CFE (EBR:CFEB)
Jan 18Compagnie d'Entreprises CFE SA (EBR:CFEB) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 03Compagnie d'Entreprises CFE (EBR:CFEB) Share Prices Have Dropped 31% In The Last Three Years
Dec 21Estimating The Fair Value Of Compagnie d'Entreprises CFE SA (EBR:CFEB)
Dec 08Why Compagnie d'Entreprises CFE SA (EBR:CFEB) Could Be Worth Watching
Nov 26Compagnie d'Entreprises CFE SA's (EBR:CFEB) Intrinsic Value Is Potentially 71% Above Its Share Price
Aug 24Is Now An Opportune Moment To Examine Compagnie d'Entreprises CFE SA (EBR:CFEB)?
Aug 09Are Institutions Heavily Invested In Compagnie d'Entreprises CFE SA's (EBR:CFEB) Shares?
Jul 22Compagnie d'Entreprises CFE SA's (EBR:CFEB) Price Is Right But Growth Is Lacking
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€709.4M) de CFEB superan a sus pasivos a corto plazo (€672.0M).
Pasivo a largo plazo: Los activos a corto plazo de CFEB (€709.4M) superan a sus pasivos a largo plazo (€272.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.9%) de CFEB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CFEB ha crecido de 57.6% a 85.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CFEB no está bien cubierta por el flujo de caja operativo (0.1%).
Cobertura de intereses: CFEB gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.