COFACE Balance Sheet Health
Financial Health criteria checks 3/6
COFACE has a total shareholder equity of €2.1B and total debt of €3.6B, which brings its debt-to-equity ratio to 169.5%. Its total assets and total liabilities are €7.9B and €5.7B respectively. COFACE's EBIT is €448.2M making its interest coverage ratio 10.6. It has cash and short-term investments of €965.5M.
Key information
169.5%
Debt to equity ratio
€3.57b
Debt
| Interest coverage ratio | 10.6x |
| Cash | €965.52m |
| Equity | €2.11b |
| Total liabilities | €5.74b |
| Total assets | €7.85b |
Recent financial health updates
No updates
Recent updates
COFACE SA's (EPA:COFA) Low P/E No Reason For Excitement
Sep 09
The COFACE SA (EPA:COFA) Yearly Results Are Out And Analysts Have Published New Forecasts
Mar 02Could The COFACE SA (EPA:COFA) Ownership Structure Tell Us Something Useful?
Mar 15How Does COFACE SA (EPA:COFA) Fare As A Dividend Stock?
Feb 17What Type Of Returns Would COFACE's(EPA:COFA) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 21
Do Institutions Own COFACE SA (EPA:COFA) Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: COFA's short term assets (€4.7B) exceed its short term liabilities (€4.5B).
Long Term Liabilities: COFA's short term assets (€4.7B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: COFA's net debt to equity ratio (123.7%) is considered high.
Reducing Debt: COFA's debt to equity ratio has increased from 149% to 169.5% over the past 5 years.
Debt Coverage: COFA's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: COFA's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
COFACE SA is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benoit De Broissia | Banco BPI, S.A. |
| Aurelia Sarah Faure | Banco Santander |
| Michael Huttner | Berenberg |