CF Energy Corp.

Informe acción TSXV:CFY

Capitalización de mercado: CA$15.8m

Salud financiera de hoja de balance de CF Energy

Salud financiera controles de criterios 0/6

CF Energy tiene un patrimonio de accionistas total de CN¥443.1M y una deuda total de CN¥547.6M, lo que sitúa su ratio deuda-patrimonio en 123.6%. Sus activos y pasivos totales son CN¥1.3B y CN¥874.1M respectivamente. El BAIT de CF Energy es de CN¥40.2M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥96.6M.

Información clave

136.5%

Ratio deuda-patrimonio

CN¥545.14m

Deuda

Ratio de cobertura de intereses2.8x
EfectivoCN¥99.00m
PatrimonioCN¥399.37m
Total pasivoCN¥903.85m
Activos totalesCN¥1.30b

Actualizaciones recientes sobre salud financiera

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

May 05
Is CF Energy (CVE:CFY) A Risky Investment?

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

Feb 01
Is CF Energy (CVE:CFY) Using Too Much Debt?

Recent updates

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

Feb 24
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

Dec 30
CF Energy Corp. (CVE:CFY) Surges 39% Yet Its Low P/E Is No Reason For Excitement

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

Nov 16
Capital Allocation Trends At CF Energy (CVE:CFY) Aren't Ideal

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

Jul 03
Capital Allocation Trends At CF Energy (CVE:CFY) Aren't Ideal

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

Apr 04
CF Energy (CVE:CFY) Could Be Struggling To Allocate Capital

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

Nov 09
Here's What's Concerning About CF Energy's (CVE:CFY) Returns On Capital

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

Jul 23
Here's What's Concerning About CF Energy's (CVE:CFY) Returns On Capital

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

Apr 22
Returns On Capital At CF Energy (CVE:CFY) Paint A Concerning Picture

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

Jan 14
There Are Reasons To Feel Uneasy About CF Energy's (CVE:CFY) Returns On Capital

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

Nov 23
Here's Why I Think CF Energy (CVE:CFY) Is An Interesting Stock

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

May 05
Is CF Energy (CVE:CFY) A Risky Investment?

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

Mar 29
CF Energy (CVE:CFY) Is Reinvesting At Lower Rates Of Return

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

Feb 27
Should You Be Adding CF Energy (CVE:CFY) To Your Watchlist Today?

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

Feb 01
Is CF Energy (CVE:CFY) Using Too Much Debt?

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

Dec 28
Should You Be Impressed By CF Energy's (CVE:CFY) Returns on Capital?

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

Dec 02
CF Energy (CVE:CFY) Is Growing Earnings But Are They A Good Guide?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥271.5M) de CFY no cubren sus pasivos a corto plazo (CN¥415.1M).

Pasivo a largo plazo: Los activos a corto plazo (CN¥271.5M) de CFY no cubren sus pasivos a largo plazo (CN¥459.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CFY (101.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CFY ha crecido de 61.1% a 123.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de CFY no está bien cubierta por el flujo de caja operativo (1.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de CFY no están bien cubiertos por el BAIT (2.9x cobertura).

Hoja de balance

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