Construcciones y Auxiliar de Ferrocarriles Balance Sheet Health
Financial Health criteria checks 5/6
Construcciones y Auxiliar de Ferrocarriles has a total shareholder equity of €868.2M and total debt of €812.2M, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are €5.1B and €4.2B respectively. Construcciones y Auxiliar de Ferrocarriles's EBIT is €181.2M making its interest coverage ratio 3.3. It has cash and short-term investments of €568.2M.
Key information
93.5%
Debt to equity ratio
€812.18m
Debt
Interest coverage ratio | 3.3x |
Cash | €568.24m |
Equity | €868.18m |
Total liabilities | €4.18b |
Total assets | €5.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AXF1's short term assets (€3.5B) exceed its short term liabilities (€3.2B).
Long Term Liabilities: AXF1's short term assets (€3.5B) exceed its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: AXF1's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: AXF1's debt to equity ratio has reduced from 134.9% to 93.5% over the past 5 years.
Debt Coverage: AXF1's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: AXF1's interest payments on its debt are well covered by EBIT (3.3x coverage).