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CF Energy Bilan de santé

Santé financière contrôle des critères 0/6

CF Energy possède un total de capitaux propres de CN¥409.0M et une dette totale de CN¥520.7M, ce qui porte son ratio d'endettement à 127.3%. Son actif total et son passif total sont CN¥1.3B et de CN¥874.2M. L'EBIT de CF Energy est CN¥44.8M ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de CN¥76.7M.

Informations clés

134.2%

Ratio d'endettement

CN¥537.85m

Dette

Ratio de couverture des intérêts	1.3x
Argent liquide	CN¥85.98m
Fonds propres	CN¥400.83m
Total du passif	CN¥895.94m
Total des actifs	CN¥1.30b

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de CFY ( CN¥225.5M ) ne couvrent pas ses passifs à court terme ( CN¥432.8M ).

Passif à long terme: Les actifs à court terme de CFY ( CN¥225.5M ) ne couvrent pas ses passifs à long terme ( CN¥441.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CFY ( 108.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CFY est passé de 53.6% à 127.3% au cours des 5 dernières années.

Couverture de la dette: La dette de CFY n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.5% ).

Couverture des intérêts: Les paiements d'intérêts de CFY sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).

CF Energy Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Recent updates

Second quarter 2024 earnings released

New major risk - Market cap size

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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