Conifex Timber Balance Sheet Health
Financial Health criteria checks 2/6
Conifex Timber has a total shareholder equity of CA$115.5M and total debt of CA$61.8M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are CA$219.0M and CA$103.5M respectively.
Key information
53.5%
Debt to equity ratio
CA$61.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.19m |
| Equity | CA$115.50m |
| Total liabilities | CA$103.49m |
| Total assets | CA$218.99m |
Recent financial health updates
Conifex Timber (TSE:CFF) Seems To Use Debt Quite Sensibly
Sep 21
Does Conifex Timber (TSE:CFF) Have A Healthy Balance Sheet?
Apr 06Recent updates
Take Care Before Jumping Onto Conifex Timber Inc. (TSE:CFF) Even Though It's 25% Cheaper
Mar 07Many Still Looking Away From Conifex Timber Inc. (TSE:CFF)
Dec 29At CA$1.10, Is It Time To Put Conifex Timber Inc. (TSE:CFF) On Your Watch List?
Sep 02A Look At The Intrinsic Value Of Conifex Timber Inc. (TSE:CFF)
Nov 28Is It Too Late To Consider Buying Conifex Timber Inc. (TSE:CFF)?
Jul 12Robust Earnings May Not Tell The Whole Story For Conifex Timber (TSE:CFF)
Mar 15Why Conifex Timber Inc. (TSE:CFF) Could Be Worth Watching
Nov 10Conifex Timber (TSE:CFF) Seems To Use Debt Quite Sensibly
Sep 21Here's Why Shareholders May Want To Be Cautious With Increasing Conifex Timber Inc.'s (TSE:CFF) CEO Pay Packet
Jun 16Does Conifex Timber (TSE:CFF) Have A Healthy Balance Sheet?
Apr 06Conifex Timber's (TSE:CFF) Wonderful 394% Share Price Increase Shows How Capitalism Can Build Wealth
Nov 27
Financial Position Analysis
Short Term Liabilities: CFF's short term assets (CA$57.1M) exceed its short term liabilities (CA$39.3M).
Long Term Liabilities: CFF's short term assets (CA$57.1M) do not cover its long term liabilities (CA$64.2M).
Debt to Equity History and Analysis
Debt Level: CFF's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: CFF's debt to equity ratio has reduced from 95.3% to 53.5% over the past 5 years.
Debt Coverage: CFF's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: Insufficient data to determine if CFF's interest payments on its debt are well covered by EBIT.