Compagnie d'Entreprises CFE Balance Sheet Health
Financial Health criteria checks 5/6
Compagnie d'Entreprises CFE has a total shareholder equity of €224.5M and total debt of €176.0M, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are €1.1B and €833.6M respectively. Compagnie d'Entreprises CFE's EBIT is €42.3M making its interest coverage ratio 18.1. It has cash and short-term investments of €127.1M.
Key information
78.4%
Debt to equity ratio
€176.04m
Debt
| Interest coverage ratio | 18.1x |
| Cash | €127.15m |
| Equity | €224.53m |
| Total liabilities | €833.55m |
| Total assets | €1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFEBB's short term assets (€685.9M) exceed its short term liabilities (€623.8M).
Long Term Liabilities: CFEBB's short term assets (€685.9M) exceed its long term liabilities (€209.7M).
Debt to Equity History and Analysis
Debt Level: CFEBB's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: CFEBB's debt to equity ratio has increased from 50.5% to 78.4% over the past 5 years.
Debt Coverage: CFEBB's debt is well covered by operating cash flow (39.7%).
Interest Coverage: CFEBB's interest payments on its debt are well covered by EBIT (18.1x coverage).