Compagnie d'Entreprises CFE Balance Sheet Health
Financial Health criteria checks 4/6
Compagnie d'Entreprises CFE has a total shareholder equity of €230.2M and total debt of €207.7M, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are €1.2B and €950.9M respectively. Compagnie d'Entreprises CFE's EBIT is €27.0M making its interest coverage ratio 1000.3. It has cash and short-term investments of €116.6M.
Key information
90.2%
Debt to equity ratio
€207.67m
Debt
| Interest coverage ratio | 1000.3x |
| Cash | €116.65m |
| Equity | €230.23m |
| Total liabilities | €950.90m |
| Total assets | €1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O2T's short term assets (€717.1M) exceed its short term liabilities (€685.9M).
Long Term Liabilities: 0O2T's short term assets (€717.1M) exceed its long term liabilities (€265.0M).
Debt to Equity History and Analysis
Debt Level: 0O2T's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 0O2T's debt to equity ratio has increased from 87.8% to 90.2% over the past 5 years.
Debt Coverage: 0O2T's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: 0O2T's interest payments on its debt are well covered by EBIT (1000.3x coverage).