Compagnie d'Entreprises CFE Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Compagnie d'Entreprises CFE heeft een totaal eigen vermogen van €230.2M en een totale schuld van €207.7M, wat de schuld-eigenvermogensverhouding op 90.2% brengt. De totale activa en totale passiva bedragen respectievelijk €1.2B en €950.9M. De EBIT Compagnie d'Entreprises CFE is €27.0M waardoor de rentedekking 1000.3 is. Het heeft contanten en kortetermijnbeleggingen van €116.6M.
Belangrijke informatie
90.2%
Verhouding schuld/eigen vermogen
€207.67m
Schuld
| Rente dekkingsratio | 1000.3x |
| Contant | €116.65m |
| Aandelen | €230.23m |
| Totaal verplichtingen | €950.90m |
| Totaal activa | €1.18b |
Recente financiële gezondheidsupdates
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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €717.1M ) CFEB } overtreffen de korte termijn passiva ( €685.9M ).
Langlopende schulden: De kortetermijnactiva CFEB ( €717.1M ) overtreffen de langetermijnschulden ( €265.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.5% ) CFEB wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CFEB is de afgelopen 5 jaar gestegen van 87.8% naar 90.2%.
Schuldendekking: De schuld van CFEB wordt niet goed gedekt door de operationele kasstroom ( 3.7% ).
Rentedekking: De rentebetalingen op de schuld van CFEB worden goed gedekt door EBIT ( 1000.3 x dekking).