Compagnie Financière Tradition Balance Sheet Health
Financial Health criteria checks 5/6
Compagnie Financière Tradition has a total shareholder equity of CHF456.9M and total debt of CHF215.4M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are CHF1.4B and CHF942.3M respectively.
Key information
47.1%
Debt to equity ratio
CHF 215.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 305.07m |
| Equity | CHF 456.92m |
| Total liabilities | CHF 942.31m |
| Total assets | CHF 1.40b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Compagnie Financière Tradition (VTX:CFT) Presents An Opportunity
Mar 16
Compagnie Financière Tradition's (VTX:CFT) Upcoming Dividend Will Be Larger Than Last Year's
May 27Does Compagnie Financière Tradition (VTX:CFT) Deserve A Spot On Your Watchlist?
Mar 16Why Compagnie Financière Tradition SA (VTX:CFT) Should Be In Your Dividend Portfolio
Feb 12
Did You Participate In Any Of Compagnie Financière Tradition's (VTX:CFT) Fantastic 141% Return ?
Jan 17Is Now The Time To Put Compagnie Financière Tradition (VTX:CFT) On Your Watchlist?
Dec 09Financial Position Analysis
Short Term Liabilities: CFT's short term assets (CHF1.1B) exceed its short term liabilities (CHF676.3M).
Long Term Liabilities: CFT's short term assets (CHF1.1B) exceed its long term liabilities (CHF266.0M).
Debt to Equity History and Analysis
Debt Level: CFT has more cash than its total debt.
Reducing Debt: CFT's debt to equity ratio has reduced from 75.7% to 47.1% over the past 5 years.
Debt Coverage: CFT's debt is well covered by operating cash flow (39.1%).
Interest Coverage: Insufficient data to determine if CFT's interest payments on its debt are well covered by EBIT.