Construcciones y Auxiliar de Ferrocarriles Balance Sheet Health
Financial Health criteria checks 3/6
Construcciones y Auxiliar de Ferrocarriles has a total shareholder equity of €817.8M and total debt of €855.3M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are €5.0B and €4.2B respectively. Construcciones y Auxiliar de Ferrocarriles's EBIT is €159.0M making its interest coverage ratio 2.3. It has cash and short-term investments of €548.1M.
Key information
104.6%
Debt to equity ratio
€855.34m
Debt
Interest coverage ratio | 2.3x |
Cash | €548.14m |
Equity | €817.79m |
Total liabilities | €4.20b |
Total assets | €5.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAFE N's short term assets (€3.5B) exceed its short term liabilities (€3.2B).
Long Term Liabilities: CAFE N's short term assets (€3.5B) exceed its long term liabilities (€1.0B).
Debt to Equity History and Analysis
Debt Level: CAFE N's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: CAFE N's debt to equity ratio has increased from 97.6% to 104.6% over the past 5 years.
Debt Coverage: CAFE N's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: CAFE N's interest payments on its debt are not well covered by EBIT (2.3x coverage).