Construcciones y Auxiliar de Ferrocarriles Balance Sheet Health
Financial Health criteria checks 4/6
Construcciones y Auxiliar de Ferrocarriles has a total shareholder equity of €868.4M and total debt of €875.0M, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are €5.2B and €4.3B respectively. Construcciones y Auxiliar de Ferrocarriles's EBIT is €190.2M making its interest coverage ratio 4.8. It has cash and short-term investments of €496.9M.
Key information
100.8%
Debt to equity ratio
€875.00m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €496.93m |
| Equity | €868.43m |
| Total liabilities | €4.31b |
| Total assets | €5.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAFE's short term assets (€3.7B) exceed its short term liabilities (€3.5B).
Long Term Liabilities: CAFE's short term assets (€3.7B) exceed its long term liabilities (€813.1M).
Debt to Equity History and Analysis
Debt Level: CAFE's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: CAFE's debt to equity ratio has reduced from 158.3% to 100.8% over the past 5 years.
Debt Coverage: CAFE's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: CAFE's interest payments on its debt are well covered by EBIT (4.8x coverage).