CFI Holding Balance Sheet Health
Financial Health criteria checks 3/6
CFI Holding has a total shareholder equity of PLN995.0M and total debt of PLN271.9M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are PLN1.7B and PLN656.0M respectively. CFI Holding's EBIT is PLN24.9M making its interest coverage ratio 1. It has cash and short-term investments of PLN70.9M.
Key information
27.3%
Debt to equity ratio
zł271.93m
Debt
| Interest coverage ratio | 1x |
| Cash | zł70.85m |
| Equity | zł995.00m |
| Total liabilities | zł655.98m |
| Total assets | zł1.65b |
Recent financial health updates
Does CFI Holding (WSE:CFI) Have A Healthy Balance Sheet?
Feb 02
CFI Holding (WSE:CFI) Is Carrying A Fair Bit Of Debt
Aug 25Would CFI Holding (WSE:CFI) Be Better Off With Less Debt?
Dec 28Is CFI Holding (WSE:CFI) A Risky Investment?
Jan 01Recent updates
Additional Considerations Required While Assessing CFI Holding's (WSE:CFI) Strong Earnings
Jun 05Does CFI Holding (WSE:CFI) Have A Healthy Balance Sheet?
Feb 02CFI Holding (WSE:CFI) Is Carrying A Fair Bit Of Debt
Aug 25Would CFI Holding (WSE:CFI) Be Better Off With Less Debt?
Dec 28A Look At The Fair Value Of CFI Holding S.A. (WSE:CFI)
May 01Does CFI Holding's (WSE:CFI) Share Price Gain of 35% Match Its Business Performance?
Mar 11We're Not Counting On CFI Holding (WSE:CFI) To Sustain Its Statutory Profitability
Jan 21
Is CFI Holding (WSE:CFI) A Risky Investment?
Jan 01Would Shareholders Who Purchased CFI Holding's (WSE:CFI) Stock Three Years Be Happy With The Share price Today?
Dec 11Financial Position Analysis
Short Term Liabilities: CFI's short term assets (PLN382.7M) exceed its short term liabilities (PLN181.8M).
Long Term Liabilities: CFI's short term assets (PLN382.7M) do not cover its long term liabilities (PLN474.2M).
Debt to Equity History and Analysis
Debt Level: CFI's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: CFI's debt to equity ratio has increased from 22.5% to 27.3% over the past 5 years.
Debt Coverage: CFI's debt is well covered by operating cash flow (21.9%).
Interest Coverage: CFI's interest payments on its debt are not well covered by EBIT (1x coverage).