CF Energy Balance Sheet Health
Financial Health criteria checks 0/6
CF Energy has a total shareholder equity of CN¥400.8M and total debt of CN¥537.9M, which brings its debt-to-equity ratio to 134.2%. Its total assets and total liabilities are CN¥1.3B and CN¥895.9M respectively. CF Energy's EBIT is CN¥22.3M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥86.0M.
Key information
134.2%
Debt to equity ratio
CN¥537.85m
Debt
| Interest coverage ratio | 1.3x |
| Cash | CN¥85.98m |
| Equity | CN¥400.83m |
| Total liabilities | CN¥895.94m |
| Total assets | CN¥1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGFE.F's short term assets (CN¥232.5M) do not cover its short term liabilities (CN¥468.4M).
Long Term Liabilities: CGFE.F's short term assets (CN¥232.5M) do not cover its long term liabilities (CN¥427.6M).
Debt to Equity History and Analysis
Debt Level: CGFE.F's net debt to equity ratio (112.7%) is considered high.
Reducing Debt: CGFE.F's debt to equity ratio has increased from 51.1% to 134.2% over the past 5 years.
Debt Coverage: CGFE.F's debt is not well covered by operating cash flow (5%).
Interest Coverage: CGFE.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).