Compagnie Financière Tradition Balance Sheet Health
Financial Health criteria checks 5/6
Compagnie Financière Tradition has a total shareholder equity of CHF426.0M and total debt of CHF210.1M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are CHF983.2M and CHF557.2M respectively.
Key information
49.3%
Debt to equity ratio
CHF 210.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 325.43m |
| Equity | CHF 425.98m |
| Total liabilities | CHF 557.23m |
| Total assets | CHF 983.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFNC.F's short term assets (CHF664.8M) exceed its short term liabilities (CHF290.9M).
Long Term Liabilities: CFNC.F's short term assets (CHF664.8M) exceed its long term liabilities (CHF266.4M).
Debt to Equity History and Analysis
Debt Level: CFNC.F has more cash than its total debt.
Reducing Debt: CFNC.F's debt to equity ratio has reduced from 69.2% to 49.3% over the past 5 years.
Debt Coverage: CFNC.F's debt is well covered by operating cash flow (57.4%).
Interest Coverage: Insufficient data to determine if CFNC.F's interest payments on its debt are well covered by EBIT.