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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/05 16:07 |
| End of Day Share Price | 2024/08/08 00:00 |
| Earnings | 2024/06/30 |
| 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
CF Energy Corp. is covered by 1 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 |
|---|---|
| John Chu | Research Capital Corporation |