CF Energy Corp.

TSXV:CFY 株式レポート

時価総額：CA$10.5m

CF Energy バランスシートの健全性

財務の健全性 基準チェック /06

CF Energyの総株主資本はCN¥400.8M 、総負債はCN¥537.9Mで、負債比率は134.2%となります。総資産と総負債はそれぞれCN¥1.3BとCN¥895.9Mです。 CF Energyの EBIT はCN¥22.3Mで、利息カバレッジ比率1.3です。現金および短期投資はCN¥86.0Mです。

主要情報

134.2%

負債資本比率

CN¥537.85m

負債

インタレスト・カバレッジ・レシオ1.3x
現金CN¥85.98m
エクイティCN¥400.83m
負債合計CN¥895.94m
総資産CN¥1.30b

財務の健全性に関する最新情報

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

CF Energy (CVE:CFY) Will Be Hoping To Turn Its Returns On Capital Around

Oct 24
CF Energy (CVE:CFY) Will Be Hoping To Turn Its Returns On Capital Around

Investors Aren't Buying CF Energy Corp.'s (CVE:CFY) Earnings

Jun 12
Investors Aren't Buying CF Energy Corp.'s (CVE:CFY) Earnings

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?

財務状況分析

短期負債: CFYの 短期資産 ( CN¥232.5M ) は 短期負債 ( CN¥468.4M ) をカバーしていません。

長期負債: CFYの短期資産 ( CN¥232.5M ) は 長期負債 ( CN¥427.6M ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: CFYの 純負債対資本比率 ( 112.7% ) は 高い と見なされます。

負債の削減: CFYの負債対資本比率は、過去 5 年間で51.1%から134.2%に増加しました。

債務返済能力: CFY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 ( 5% )。

インタレストカバレッジ: CFYの負債に対する 利息支払い は EBIT ( 1.3 x coverage) によって 十分にカバーされていません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y