Compagnie d'Entreprises CFE Balance Sheet Health
Financial Health criteria checks 4/6
Compagnie d'Entreprises CFE has a total shareholder equity of €230.2M and total debt of €207.7M, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are €1.2B and €950.9M respectively. Compagnie d'Entreprises CFE's EBIT is €27.0M making its interest coverage ratio 1000.3. It has cash and short-term investments of €116.6M.
Key information
90.2%
Debt to equity ratio
€207.67m
Debt
| Interest coverage ratio | 1000.3x |
| Cash | €116.65m |
| Equity | €230.23m |
| Total liabilities | €950.90m |
| Total assets | €1.18b |
Recent financial health updates
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 07Financial Position Analysis
Short Term Liabilities: CFEB's short term assets (€717.1M) exceed its short term liabilities (€685.9M).
Long Term Liabilities: CFEB's short term assets (€717.1M) exceed its long term liabilities (€265.0M).
Debt to Equity History and Analysis
Debt Level: CFEB's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: CFEB's debt to equity ratio has increased from 87.8% to 90.2% over the past 5 years.
Debt Coverage: CFEB's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: CFEB's interest payments on its debt are well covered by EBIT (1000.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 14:51 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compagnie d'Entreprises CFE SA is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Christoph Greulich | Berenberg |
| David Vagman | BNP Paribas Exane |