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CF Energy Salute del bilancio

Salute finanziaria criteri di controllo 0/6

CF Energy ha un patrimonio netto totale di CN¥409.0M e un debito totale di CN¥520.7M, che porta il suo rapporto debito/patrimonio netto a 127.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.3B e CN¥874.2M. L'EBIT di CF Energy è CN¥44.8M rendendo il suo rapporto di copertura degli interessi 3.2. Ha liquidità e investimenti a breve termine pari a CN¥76.7M.

Informazioni chiave

134.2%

Rapporto debito/patrimonio netto

CN¥537.85m

Debito

Indice di copertura degli interessi	1.3x
Contanti	CN¥85.98m
Patrimonio netto	CN¥400.83m
Totale passività	CN¥895.94m
Totale attività	CN¥1.30b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { CFY di CN¥225.5M ) non coprono le sue passività a breve termine ( CN¥432.8M ).

Passività a lungo termine: Le attività a breve termine di CFY ( CN¥225.5M ) non coprono le sue passività a lungo termine ( CN¥441.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 108.6% ) di CFY è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CFY è aumentato da 53.6% a 127.3% negli ultimi 5 anni.

Copertura del debito: Il debito di CFY non è ben coperto dal flusso di cassa operativo ( 6.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CFY non sono ben coperti dall'EBIT ( 1.3 x copertura).

CF Energy Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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