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
Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Has A Somewhat Strained Balance Sheet
Nov 06
We Think Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Taking Some Risk With Its Debt
Apr 13Is Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Using Too Much Debt?
Dec 28
Recent updates
Slowing Rates Of Return At Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Leave Little Room For Excitement
Feb 22Is There Now An Opportunity In Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?
Nov 04Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) Intrinsic Value Is Potentially 99% Above Its Share Price
Jul 25Should You Investigate Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) At €29.65?
May 11Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Has A Somewhat Strained Balance Sheet
Nov 06Is Now The Time To Look At Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?
Sep 20Is It Too Late To Consider Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?
May 28Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Dividend Will Be Reduced To €0.32
Dec 30Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Dividend Will Be Reduced To €0.32
Dec 02Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Paying Out Less In Dividends Than Last Year
Nov 02Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Paying Out Less In Dividends Than Last Year
Oct 10Is It Time To Consider Buying Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)?
Sep 13Is Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Potentially Undervalued?
May 04We Think Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Is Taking Some Risk With Its Debt
Apr 13With A 1.6% Return On Equity, Is Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) A Quality Stock?
Mar 17Could The Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF) Ownership Structure Tell Us Something Useful?
Feb 19Did Construcciones y Auxiliar de Ferrocarriles' (BME:CAF) Share Price Deserve to Gain 56%?
Jan 24Is Construcciones y Auxiliar de Ferrocarriles (BME:CAF) Using Too Much Debt?
Dec 28Should We Be Cautious About Construcciones y Auxiliar de Ferrocarriles, S.A.'s (BME:CAF) ROE Of 0.8%?
Dec 06Financial Position Analysis
Short Term Liabilities: CAF's short term assets (€3.5B) exceed its short term liabilities (€3.2B).
Long Term Liabilities: CAF's short term assets (€3.5B) exceed its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: CAF's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: CAF's debt to equity ratio has reduced from 134.9% to 93.5% over the past 5 years.
Debt Coverage: CAF's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: CAF's interest payments on its debt are well covered by EBIT (3.3x coverage).