Compagnie d'Entreprises CFE Financial Health
How is Compagnie d'Entreprises CFE's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).