CFI Holding Balance Sheet Health
Financial Health criteria checks 3/6
CFI Holding has a total shareholder equity of PLN995.0M and total debt of PLN271.9M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are PLN1.7B and PLN656.0M respectively. CFI Holding's EBIT is PLN24.9M making its interest coverage ratio 1.6. It has cash and short-term investments of PLN26.5M.
Key information
27.3%
Debt to equity ratio
zł271.93m
Debt
Interest coverage ratio | 1.6x |
Cash | zł26.46m |
Equity | zł995.00m |
Total liabilities | zł655.98m |
Total assets | zł1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 681's short term assets (PLN382.7M) exceed its short term liabilities (PLN181.8M).
Long Term Liabilities: 681's short term assets (PLN382.7M) do not cover its long term liabilities (PLN474.2M).
Debt to Equity History and Analysis
Debt Level: 681's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 681's debt to equity ratio has increased from 22.5% to 27.3% over the past 5 years.
Debt Coverage: 681's debt is well covered by operating cash flow (21.9%).
Interest Coverage: 681's interest payments on its debt are not well covered by EBIT (1.6x coverage).