CFI Holding (WAR:CFI) Debt-to-Asset : 0.18 (As of Mar. 2024)

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What is CFI Holding Debt-to-Asset?

CFI Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł78.8 Mil. CFI Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł218.4 Mil. CFI Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was zł1,651.0 Mil. CFI Holding's debt to asset for the quarter that ended in Mar. 2024 was 0.18.

CFI Holding Debt-to-Asset Historical Data

The historical data trend for CFI Holding'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.

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CFI Holding Debt-to-Asset Chart

CFI Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.17

0.20

0.22

0.21

0.19

CFI Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.21	0.20	0.20	0.19	0.18

Competitive Comparison of CFI Holding's Debt-to-Asset

For the Conglomerates subindustry, CFI Holding'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.

CFI Holding's Debt-to-Asset Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's Debt-to-Asset distribution charts can be found below:

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

CFI Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CFI Holding'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
	=	(50.828	+	256.264)	/	1642.825
	=	0.19

CFI Holding's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(78.849	+	218.371)	/	1650.976
	=	0.18

CFI Holding (WAR:CFI) 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.

CFI Holding Debt-to-Asset Related Terms

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CFI Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CFI Holding SA (WAR:CFI) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Teatralna 10-12, Wroclaw, POL, 50-055

Website

http://www.intakus.pl

CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

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