Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme has a total shareholder equity of €131.9M and total debt of €51.5M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are €405.6M and €273.7M respectively. Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's EBIT is €16.1M making its interest coverage ratio 4. It has cash and short-term investments of €30.8M.
Key information
39.0%
Debt to equity ratio
€51.48m
Debt
| Interest coverage ratio | 4x |
| Cash | €30.84m |
| Equity | €131.89m |
| Total liabilities | €273.67m |
| Total assets | €405.56m |
Recent financial health updates
Here's Why Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO) Has A Meaningful Debt Burden
Sep 27
Is Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO) A Risky Investment?
Jul 26Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO) Seems To Use Debt Quite Sensibly
Mar 26Recent updates
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO) Will Want To Turn Around Its Return Trends
Apr 13A Look At The Intrinsic Value Of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO)
Mar 11Here's Why Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO) Has A Meaningful Debt Burden
Sep 27Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO) Might Have The Makings Of A Multi-Bagger
Apr 12Does Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO) Deserve A Spot On Your Watchlist?
Feb 01There's Been No Shortage Of Growth Recently For Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's (EPA:CAFO) Returns On Capital
Nov 27Is Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO) A Risky Investment?
Jul 26Returns Are Gaining Momentum At Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO)
May 31Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO) Seems To Use Debt Quite Sensibly
Mar 26Can You Imagine How Jubilant Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's (EPA:CAFO) Shareholders Feel About Its 142% Share Price Gain?
Mar 08Is There More To The Story Than Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's (EPA:CAFO) Earnings Growth?
Feb 19Is Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's(EPA:CAFO) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 04
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's (EPA:CAFO) Shareholders Are Down 44% On Their Shares
Nov 30Financial Position Analysis
Short Term Liabilities: CAFO's short term assets (€168.2M) exceed its short term liabilities (€134.2M).
Long Term Liabilities: CAFO's short term assets (€168.2M) exceed its long term liabilities (€139.5M).
Debt to Equity History and Analysis
Debt Level: CAFO's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: CAFO's debt to equity ratio has reduced from 44.2% to 39% over the past 5 years.
Debt Coverage: CAFO's debt is well covered by operating cash flow (80.1%).
Interest Coverage: CAFO's interest payments on its debt are well covered by EBIT (4x coverage).