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
Financial Position Analysis
Short Term Liabilities: CFTE's short term assets (CHF1.1B) exceed its short term liabilities (CHF676.3M).
Long Term Liabilities: CFTE's short term assets (CHF1.1B) exceed its long term liabilities (CHF266.0M).
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 75.7% to 47.1% over the past 5 years.
Debt Coverage: CFTE's debt is well covered by operating cash flow (39.1%).
Interest Coverage: Insufficient data to determine if CFTE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compagnie Financière Tradition SA is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keith Baird | Bear Stearns Companies Inc. |
| Torsten Sauter | Berenberg |
| René Locher | Keefe, Bruyette & Woods Limited |