Cyprus Forest Industries Public Ltd

CSE:CFI Stock Report

Market Cap: €3.2m

Cyprus Forest Industries Balance Sheet Health

Financial Health criteria checks 4/6

Cyprus Forest Industries has a total shareholder equity of €11.9M and total debt of €2.7M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are €16.6M and €4.7M respectively.

Key information

22.8%

Debt to equity ratio

€2.72m

Debt

Interest coverage ration/a
Cash€68.61k
Equity€11.92m
Total liabilities€4.68m
Total assets€16.59m

Recent financial health updates

No updates

Recent updates

Cyprus Forest Industries (CSE:CFI) Is Looking To Continue Growing Its Returns On Capital

Jul 06
Cyprus Forest Industries (CSE:CFI) Is Looking To Continue Growing Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: CFI's short term assets (€4.3M) exceed its short term liabilities (€2.0M).

Long Term Liabilities: CFI's short term assets (€4.3M) exceed its long term liabilities (€2.7M).


Debt to Equity History and Analysis

Debt Level: CFI's net debt to equity ratio (22.2%) is considered satisfactory.

Reducing Debt: CFI's debt to equity ratio has reduced from 33.4% to 22.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CFI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CFI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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