CFI Holding S.A.

WSE:CFI Stock Report

Market Cap: zł409.9m

CFI Holding Balance Sheet Health

Financial Health criteria checks 3/6

CFI Holding has a total shareholder equity of PLN1.0B and total debt of PLN247.3M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are PLN1.6B and PLN612.5M respectively. CFI Holding's EBIT is PLN18.7M making its interest coverage ratio 1.1. It has cash and short-term investments of PLN60.4M.

Key information

24.2%

Debt to equity ratio

zł247.30m

Debt

Interest coverage ratio1.1x
Cashzł60.37m
Equityzł1.02b
Total liabilitieszł612.51m
Total assetszł1.64b

Recent financial health updates

Does CFI Holding (WSE:CFI) Have A Healthy Balance Sheet?

Feb 02
Does CFI Holding (WSE:CFI) Have A Healthy Balance Sheet?

CFI Holding (WSE:CFI) Is Carrying A Fair Bit Of Debt

Aug 25
CFI Holding (WSE:CFI) Is Carrying A Fair Bit Of Debt

Would CFI Holding (WSE:CFI) Be Better Off With Less Debt?

Dec 28
Would CFI Holding (WSE:CFI) Be Better Off With Less Debt?

Is CFI Holding (WSE:CFI) A Risky Investment?

Jan 01
Is CFI Holding (WSE:CFI) A Risky Investment?

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In CFI Holding's (WSE:CFI) Earnings

Dec 06
We Think You Should Be Aware Of Some Concerning Factors In CFI Holding's (WSE:CFI) Earnings

More Unpleasant Surprises Could Be In Store For CFI Holding S.A.'s (WSE:CFI) Shares After Tumbling 28%

Nov 20
More Unpleasant Surprises Could Be In Store For CFI Holding S.A.'s (WSE:CFI) Shares After Tumbling 28%

CFI Holding S.A.'s (WSE:CFI) Popularity With Investors Under Threat As Stock Sinks 28%

Nov 20
CFI Holding S.A.'s (WSE:CFI) Popularity With Investors Under Threat As Stock Sinks 28%

Additional Considerations Required While Assessing CFI Holding's (WSE:CFI) Strong Earnings

Jun 05
Additional Considerations Required While Assessing CFI Holding's (WSE:CFI) Strong Earnings

Does CFI Holding (WSE:CFI) Have A Healthy Balance Sheet?

Feb 02
Does CFI Holding (WSE:CFI) Have A Healthy Balance Sheet?

CFI Holding (WSE:CFI) Is Carrying A Fair Bit Of Debt

Aug 25
CFI Holding (WSE:CFI) Is Carrying A Fair Bit Of Debt

Would CFI Holding (WSE:CFI) Be Better Off With Less Debt?

Dec 28
Would CFI Holding (WSE:CFI) Be Better Off With Less Debt?

A Look At The Fair Value Of CFI Holding S.A. (WSE:CFI)

May 01
A Look At The Fair Value Of CFI Holding S.A. (WSE:CFI)

Does CFI Holding's (WSE:CFI) Share Price Gain of 35% Match Its Business Performance?

Mar 11
Does CFI Holding's (WSE:CFI) Share Price Gain of 35% Match Its Business Performance?

We're Not Counting On CFI Holding (WSE:CFI) To Sustain Its Statutory Profitability

Jan 21
We're Not Counting On CFI Holding (WSE:CFI) To Sustain Its Statutory Profitability

Is CFI Holding (WSE:CFI) A Risky Investment?

Jan 01
Is CFI Holding (WSE:CFI) A Risky Investment?

Would Shareholders Who Purchased CFI Holding's (WSE:CFI) Stock Three Years Be Happy With The Share price Today?

Dec 11
Would Shareholders Who Purchased CFI Holding's (WSE:CFI) Stock Three Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: CFI's short term assets (PLN386.9M) exceed its short term liabilities (PLN159.4M).

Long Term Liabilities: CFI's short term assets (PLN386.9M) do not cover its long term liabilities (PLN453.1M).

Debt to Equity History and Analysis

Debt Level: CFI's net debt to equity ratio (18.3%) is considered satisfactory.

Reducing Debt: CFI's debt to equity ratio has reduced from 27.2% to 24.2% over the past 5 years.

Debt Coverage: CFI's debt is not well covered by operating cash flow (18.5%).

Interest Coverage: CFI's interest payments on its debt are not well covered by EBIT (1.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

CFI Holding S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution