CF Energy Balance Sheet Health
Financial Health criteria checks 0/6
CF Energy has a total shareholder equity of CN¥443.1M and total debt of CN¥547.6M, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are CN¥1.3B and CN¥874.1M respectively. CF Energy's EBIT is CN¥40.2M making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥96.6M.
Key information
123.6%
Debt to equity ratio
CN¥547.62m
Debt
| Interest coverage ratio | 2.9x |
| Cash | CN¥96.62m |
| Equity | CN¥443.06m |
| Total liabilities | CN¥874.10m |
| Total assets | CN¥1.32b |
Recent financial health updates
Recent updates
The Returns On Capital At CF Energy (CVE:CFY) Don't Inspire Confidence
Feb 24
CF 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¥271.5M) do not cover its short term liabilities (CN¥415.1M).
Long Term Liabilities: CFY's short term assets (CN¥271.5M) do not cover its long term liabilities (CN¥459.0M).
Debt to Equity History and Analysis
Debt Level: CFY's net debt to equity ratio (101.8%) is considered high.
Reducing Debt: CFY's debt to equity ratio has increased from 61.1% to 123.6% over the past 5 years.
Debt Coverage: CFY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CFY's interest payments on its debt are not well covered by EBIT (2.9x coverage).