Compagnie d'Entreprises CFE 대차 대조표 상태
재무 상태 기준 확인 4/6
Compagnie d'Entreprises CFE 의 총 주주 지분은 €230.2M 이고 총 부채는 €207.7M, 이는 부채 대 자기자본 비율을 90.2% 로 가져옵니다. 총자산과 총부채는 각각 €1.2B 및 €950.9M 입니다. Compagnie d'Entreprises CFE 의 EBIT는 €27.0M 이며 이자보상배율은 1000.3 입니다. €116.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
90.2%
부채 비율
€207.67m
부채
| 이자 보상 비율 | 1000.3x |
| 현금 | €116.65m |
| 주식 | €230.23m |
| 총 부채 | €950.90m |
| 총 자산 | €1.18b |
최근 재무 상태 업데이트
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 07재무 상태 분석
단기부채: CFEB 의 단기 자산 ( €717.1M )이 단기 부채( €685.9M ).
장기 부채: CFEB 의 단기 자산( €717.1M )이 장기 부채( €265.0M ).
부채 대 자본 내역 및 분석
부채 수준: CFEB 의 순부채 대 자기자본 비율( 39.5% )은 satisfactory로 간주됩니다.
부채 감소: CFEB 의 부채 대 자기자본 비율은 지난 5년간 87.8% 에서 90.2% 로 증가했습니다.
부채 범위: CFEB 의 부채는 영업 현금 흐름 ( 3.7% )에 의해 잘 갚지 않음입니다.
이자 보장: CFEB 의 부채에 대한 이자 지급은 EBIT( 1000.3 x 적용 범위)로 잘 충당됩니다.