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.