CF Energy Corp.

TSXV:CFY 주식 보고서

시가총액: CA$10.5m

CF Energy 대차 대조표 상태

재무 상태 기준 확인 0/6

CF Energy 의 총 주주 지분은 CN¥400.8M 이고 총 부채는 CN¥537.9M, 이는 부채 대 자기자본 비율을 134.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1.3B 및 CN¥895.9M 입니다. CF Energy 의 EBIT는 CN¥22.3M 이며 이자보상배율은 1.3 입니다. CN¥86.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

134.2%

부채 비율

CN¥537.85m

부채

이자 보상 비율1.3x
현금CN¥85.98m
주식CN¥400.83m
총 부채CN¥895.94m
총 자산CN¥1.30b

최근 재무 상태 업데이트

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?

재무 상태 분석

단기부채: CFY 의 단기 자산 ( CN¥232.5M )은 단기 부채( CN¥468.4M ).

장기 부채: CFY 의 단기 자산( CN¥232.5M )은 장기 부채( CN¥427.6M ).

부채 대 자본 내역 및 분석

부채 수준: CFY 의 순부채 대 자기자본 비율( 112.7% )은 높음으로 간주됩니다.

부채 감소: CFY 의 부채 대 자기자본 비율은 지난 5년간 51.1% 에서 134.2% 로 증가했습니다.

부채 범위: CFY 의 부채는 영업 현금 흐름 ( 5% )에 의해 잘 갚지 않음입니다.

이자 보장: CFY 의 부채에 대한 이자 지급은 EBIT( 1.3 x 적용 범위)만큼 잘 덮이지 않음입니다.

대차 대조표

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