Cofle Balance Sheet Health
Financial Health criteria checks 3/6
Cofle has a total shareholder equity of €28.8M and total debt of €24.4M, which brings its debt-to-equity ratio to 84.5%. Its total assets and total liabilities are €66.9M and €38.0M respectively. Cofle's EBIT is €5.3M making its interest coverage ratio 0.5. It has cash and short-term investments of €14.0M.
Key information
84.5%
Debt to equity ratio
€24.37m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €14.01m |
| Equity | €28.83m |
| Total liabilities | €38.05m |
| Total assets | €66.88m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CFL's short term assets (€47.5M) exceed its short term liabilities (€28.5M).
Long Term Liabilities: CFL's short term assets (€47.5M) exceed its long term liabilities (€9.6M).
Debt to Equity History and Analysis
Debt Level: CFL's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CFL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CFL's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: CFL's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 09:13 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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
Cofle S.p.A. is covered by 3 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 |
|---|---|
| null null | Intermonte SIM S.p.A. |
| Auguste Deryckx Lienart | TPICAP Midcap |
| Julien Thomas | TPICAP Midcap |