Compagnie Industrielle et Financière d'Entreprises Balance Sheet Health
Financial Health criteria checks 5/6
Compagnie Industrielle et Financière d'Entreprises has a total shareholder equity of €63.5M and total debt of €17.9M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are €309.1M and €245.6M respectively. Compagnie Industrielle et Financière d'Entreprises's EBIT is €2.5M making its interest coverage ratio 3.3. It has cash and short-term investments of €79.7M.
Key information
28.2%
Debt to equity ratio
€17.92m
Debt
Interest coverage ratio | 3.3x |
Cash | €79.75m |
Equity | €63.50m |
Total liabilities | €245.55m |
Total assets | €309.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFE's short term assets (€261.8M) exceed its short term liabilities (€228.4M).
Long Term Liabilities: INFE's short term assets (€261.8M) exceed its long term liabilities (€17.1M).
Debt to Equity History and Analysis
Debt Level: INFE has more cash than its total debt.
Reducing Debt: INFE's debt to equity ratio has increased from 12.9% to 28.2% over the past 5 years.
Debt Coverage: INFE's debt is well covered by operating cash flow (114.1%).
Interest Coverage: INFE's interest payments on its debt are well covered by EBIT (3.3x coverage).