Compagnie d'Entreprises CFE Balance Sheet Health
Financial Health criteria checks 4/6
Compagnie d'Entreprises CFE has a total shareholder equity of €236.4M and total debt of €201.1M, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are €1.2B and €944.2M respectively. Compagnie d'Entreprises CFE's EBIT is €26.7M making its interest coverage ratio -31.8. It has cash and short-term investments of €154.1M.
Key information
85.1%
Debt to equity ratio
€201.07m
Debt
Interest coverage ratio | -31.8x |
Cash | €154.09m |
Equity | €236.39m |
Total liabilities | €944.19m |
Total assets | €1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C70's short term assets (€709.4M) exceed its short term liabilities (€672.0M).
Long Term Liabilities: C70's short term assets (€709.4M) exceed its long term liabilities (€272.2M).
Debt to Equity History and Analysis
Debt Level: C70's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: C70's debt to equity ratio has increased from 57.6% to 85.1% over the past 5 years.
Debt Coverage: C70's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: C70 earns more interest than it pays, so coverage of interest payments is not a concern.