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Compagnie d'Entreprises CFE バランスシートの健全性
財務の健全性 基準チェック /46
Compagnie d'Entreprises CFEの総株主資本は€236.4M 、総負債は€201.1Mで、負債比率は85.1%となります。総資産と総負債はそれぞれ€1.2Bと€944.2Mです。 Compagnie d'Entreprises CFEの EBIT は€26.7Mで、利息カバレッジ比率-31.8です。現金および短期投資は€154.1Mです。
主要情報
85.1%
負債資本比率
€201.07m
負債
| インタレスト・カバレッジ・レシオ | -31.8x |
| 現金 | €154.09m |
| エクイティ | €236.39m |
| 負債合計 | €944.19m |
| 総資産 | €1.18b |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: CFEBの 短期資産 ( €709.4M ) が 短期負債 ( €672.0M ) を超えています。
長期負債: CFEBの短期資産 ( €709.4M ) が 長期負債 ( €272.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CFEBの 純負債対資本比率 ( 19.9% ) は 満足できる 水準であると考えられます。
負債の削減: CFEBの負債対資本比率は、過去 5 年間で57.6%から85.1%に増加しました。
債務返済能力: CFEBの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 0.1% )。
インタレストカバレッジ: CFEB支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。