Cofina SGPS Balance Sheet Health
Financial Health criteria checks 6/6
Cofina SGPS has a total shareholder equity of €54.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €68.3M and €13.4M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €64.55m |
| Equity | €54.91m |
| Total liabilities | €13.41m |
| Total assets | €68.32m |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Cofina, SGPS, S.A. (ELI:CFN)
Jul 18
Here's Why Cofina SGPS (ELI:CFN) Has Caught The Eye Of Investors
May 24Is It Too Late To Consider Buying Cofina, SGPS, S.A. (ELI:CFN)?
Mar 08Does Cofina SGPS (ELI:CFN) Have A Healthy Balance Sheet?
Jun 07Calculating The Intrinsic Value Of Cofina, SGPS, S.A. (ELI:CFN)
Feb 12
What Does Cofina, SGPS, S.A.'s (ELI:CFN) Share Price Indicate?
Jan 13What Did Cofina SGPS' (ELI:CFN) CEO Take Home Last Year?
Dec 09Are Cofina SGPS's (ELI:CFN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 17Financial Position Analysis
Short Term Liabilities: CFN's short term assets (€68.3M) exceed its short term liabilities (€13.4M).
Long Term Liabilities: CFN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CFN is debt free.
Reducing Debt: CFN has no debt compared to 5 years ago when its debt to equity ratio was 121.8%.
Debt Coverage: CFN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CFN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 20:50 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2023/12/31 |
| 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
Cofina, SGPS, S.A. is covered by 6 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.
| Analyst | Institution |
|---|---|
| Pedro Jorge Oliveira | Banco BPI, S.A. |
| Helena Barbosa | Caixa-Banco de Investimento SA (ESN) |
| Nuno Matias | Espírito Santo Research |