CF Energy Balance Sheet Health
Financial Health criteria checks 0/6
CF Energy has a total shareholder equity of CN¥443.1M and total debt of CN¥547.6M, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are CN¥1.3B and CN¥874.1M respectively. CF Energy's EBIT is CN¥40.2M making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥96.6M.
Key information
123.6%
Debt to equity ratio
CN¥547.62m
Debt
Interest coverage ratio | 2.9x |
Cash | CN¥96.62m |
Equity | CN¥443.06m |
Total liabilities | CN¥874.10m |
Total assets | CN¥1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGFE.F's short term assets (CN¥271.5M) do not cover its short term liabilities (CN¥415.1M).
Long Term Liabilities: CGFE.F's short term assets (CN¥271.5M) do not cover its long term liabilities (CN¥459.0M).
Debt to Equity History and Analysis
Debt Level: CGFE.F's net debt to equity ratio (101.8%) is considered high.
Reducing Debt: CGFE.F's debt to equity ratio has increased from 61.1% to 123.6% over the past 5 years.
Debt Coverage: CGFE.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CGFE.F's interest payments on its debt are not well covered by EBIT (2.9x coverage).