CF Energy Balance Sheet Health
Financial Health criteria checks 0/6
CF Energy has a total shareholder equity of CN¥400.8M and total debt of CN¥537.9M, which brings its debt-to-equity ratio to 134.2%. Its total assets and total liabilities are CN¥1.3B and CN¥895.9M respectively. CF Energy's EBIT is CN¥22.3M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥86.0M.
Key information
134.2%
Debt to equity ratio
CN¥537.85m
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥85.98m |
| Equity | CN¥400.83m |
| Total liabilities | CN¥895.94m |
| Total assets | CN¥1.30b |
Recent financial health updates
Recent updates
CF Energy (CVE:CFY) Will Be Hoping To Turn Its Returns On Capital Around
Oct 24
Investors Aren't Buying CF Energy Corp.'s (CVE:CFY) Earnings
Jun 12The Returns On Capital At CF Energy (CVE:CFY) Don't Inspire Confidence
Feb 24CF Energy Corp. (CVE:CFY) Surges 39% Yet Its Low P/E Is No Reason For Excitement
Dec 30Capital Allocation Trends At CF Energy (CVE:CFY) Aren't Ideal
Nov 16Capital Allocation Trends At CF Energy (CVE:CFY) Aren't Ideal
Jul 03CF Energy (CVE:CFY) Could Be Struggling To Allocate Capital
Apr 04Here's What's Concerning About CF Energy's (CVE:CFY) Returns On Capital
Nov 09Here's What's Concerning About CF Energy's (CVE:CFY) Returns On Capital
Jul 23Returns On Capital At CF Energy (CVE:CFY) Paint A Concerning Picture
Apr 22There Are Reasons To Feel Uneasy About CF Energy's (CVE:CFY) Returns On Capital
Jan 14Here's Why I Think CF Energy (CVE:CFY) Is An Interesting Stock
Nov 23Is CF Energy (CVE:CFY) A Risky Investment?
May 05CF Energy (CVE:CFY) Is Reinvesting At Lower Rates Of Return
Mar 29Should You Be Adding CF Energy (CVE:CFY) To Your Watchlist Today?
Feb 27Is CF Energy (CVE:CFY) Using Too Much Debt?
Feb 01Should You Be Impressed By CF Energy's (CVE:CFY) Returns on Capital?
Dec 28CF Energy (CVE:CFY) Is Growing Earnings But Are They A Good Guide?
Dec 02
Financial Position Analysis
Short Term Liabilities: CFY's short term assets (CN¥232.5M) do not cover its short term liabilities (CN¥468.4M).
Long Term Liabilities: CFY's short term assets (CN¥232.5M) do not cover its long term liabilities (CN¥427.6M).
Debt to Equity History and Analysis
Debt Level: CFY's net debt to equity ratio (112.7%) is considered high.
Reducing Debt: CFY's debt to equity ratio has increased from 51.1% to 134.2% over the past 5 years.
Debt Coverage: CFY's debt is not well covered by operating cash flow (5%).
Interest Coverage: CFY's interest payments on its debt are not well covered by EBIT (1.3x coverage).