Compagnie d'Entreprises CFE

ENXTBR:CFEB Stock Report

Mkt Cap: €248.3m

Compagnie d'Entreprises CFE Financial Health

How is Compagnie d'Entreprises CFE's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CFEB's short term assets (€731.6M) exceed its short term liabilities (€683.8M).

Long Term Liabilities: CFEB's short term assets (€731.6M) exceed its long term liabilities (€179.2M).


Debt to Equity History and Analysis

Debt Level: CFEB's net debt to equity ratio (12.3%) is considered satisfactory.

Reducing Debt: CFEB's debt to equity ratio has increased from 53.4% to 82.9% over the past 5 years.

Debt Coverage: CFEB's debt is well covered by operating cash flow (310.7%).

Interest Coverage: CFEB's interest payments on its debt are well covered by EBIT (22x coverage).


Balance Sheet


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