Compagnie Financière Tradition Balance Sheet Health
Financial Health criteria checks 5/6
Compagnie Financière Tradition has a total shareholder equity of CHF426.0M and total debt of CHF210.1M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are CHF983.2M and CHF557.2M respectively.
Key information
49.3%
Debt to equity ratio
CHF210.10m
Debt
Interest coverage ratio | n/a |
Cash | CHF325.43m |
Equity | CHF425.98m |
Total liabilities | CHF557.23m |
Total assets | CHF983.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFTE's short term assets (CHF664.8M) exceed its short term liabilities (CHF290.9M).
Long Term Liabilities: CFTE's short term assets (CHF664.8M) exceed its long term liabilities (CHF266.4M).
Debt to Equity History and Analysis
Debt Level: CFTE has more cash than its total debt.
Reducing Debt: CFTE's debt to equity ratio has reduced from 69.2% to 49.3% over the past 5 years.
Debt Coverage: CFTE's debt is well covered by operating cash flow (57.4%).
Interest Coverage: Insufficient data to determine if CFTE's interest payments on its debt are well covered by EBIT.