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CF Energy (TSXV:CFY) Debt-to-Asset : 0.42 (As of Dec. 2023)


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What is CF Energy Debt-to-Asset?

CF Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$26.33 Mil. CF Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$76.69 Mil. CF Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was C$244.87 Mil. CF Energy's debt to asset for the quarter that ended in Dec. 2023 was 0.42.

CF Energy Debt-to-Asset Historical Data

The historical data trend for CF Energy's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CF Energy Debt-to-Asset Chart

CF Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.32 0.40 0.38 0.42

CF Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.40 0.39 0.42 0.42

Competitive Comparison of CF Energy's Debt-to-Asset

For the Utilities - Regulated Gas subindustry, CF Energy's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CF Energy's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CF Energy's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CF Energy's Debt-to-Asset falls into.


CF Energy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CF Energy's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(26.327 + 76.686) / 244.867
=0.42

CF Energy's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(26.327 + 76.686) / 244.867
=0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CF Energy  (TSXV:CFY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CF Energy Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of CF Energy's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

CF Energy (TSXV:CFY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CF Energy Corp (TSXV:CFY) » Definitions » Debt-to-Asset
Comparable Companies
TSXV:EVGN XMAD:NTGY ATO MIL:SRG HKSE:00003 BOM:542066 BOM:532155 NI TSE:9531 TSE:9532 HKSE:02688 NFE HKSE:01193 XKLS:6033 ASX:APA HKSE:00384 UGI TSX:BIPC MIL:IG SWX
Traded in Other Exchanges
CGFEF:USA
Address
3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3
Website
http://www.cfenergy.com
CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. It has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, CNG vehicles refuel and provide gas pipeline installation and connection services and deliver natural gas to residential, commercial, and industrial customers, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.
Executives
Yongbiao Ding Director

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