CIFI Holdings (Group) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

CIFI Holdings (Group) hat ein Gesamteigenkapital von CN¥57.2B und eine Gesamtverschuldung von CN¥88.6B, wodurch sich der Verschuldungsgrad auf 154.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥282.8B bzw. CN¥225.6B. CIFI Holdings (Group) Das EBIT des Unternehmens beträgt CN¥1.5B, so dass der Zinsdeckungsgrad 0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥11.4B.

Wichtige Informationen

154.9%

Verhältnis von Schulden zu Eigenkapital

CN¥88.57b

Verschuldung

Zinsdeckungsgrad0.5x
BargeldCN¥11.39b
EigenkapitalCN¥57.19b
GesamtverbindlichkeitenCN¥225.60b
GesamtvermögenCN¥282.79b

Jüngste Berichte zur Finanzlage

Recent updates

Is CIFI Holdings (Group) (HKG:884) Using Too Much Debt?

Nov 08
Is CIFI Holdings (Group) (HKG:884) Using Too Much Debt?

Improved Revenues Required Before CIFI Holdings (Group) Co. Ltd. (HKG:884) Stock's 253% Jump Looks Justified

Oct 02
Improved Revenues Required Before CIFI Holdings (Group) Co. Ltd. (HKG:884) Stock's 253% Jump Looks Justified

Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?

May 22
Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?

Estimating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)

Mar 11
Estimating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)

Shareholders May Be Wary Of Increasing CIFI Holdings (Group) Co. Ltd.'s (HKG:884) CEO Compensation Package

Nov 21
Shareholders May Be Wary Of Increasing CIFI Holdings (Group) Co. Ltd.'s (HKG:884) CEO Compensation Package

Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?

Nov 08
Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?

Is There Now An Opportunity In CIFI Holdings (Group) Co. Ltd. (HKG:884)?

Jan 09
Is There Now An Opportunity In CIFI Holdings (Group) Co. Ltd. (HKG:884)?

Is CIFI Holdings (Group) (HKG:884) A Risky Investment?

Oct 30
Is CIFI Holdings (Group) (HKG:884) A Risky Investment?

At HK$0.66, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?

Oct 07
At HK$0.66, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?

CIFI Holdings (Group) Co. Ltd. (HKG:884) Analysts Just Slashed This Year's Estimates

Sep 07
CIFI Holdings (Group) Co. Ltd. (HKG:884) Analysts Just Slashed This Year's Estimates

CIFI Holdings (Group)'s (HKG:884) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 09
CIFI Holdings (Group)'s (HKG:884) Shareholders Will Receive A Smaller Dividend Than Last Year

CIFI Holdings (Group)'s (HKG:884) Dividend Will Be Reduced To HK$0.07

May 24
CIFI Holdings (Group)'s (HKG:884) Dividend Will Be Reduced To HK$0.07

CIFI Holdings (Group) (HKG:884) Is Paying Out Less In Dividends Than Last Year

Apr 29
CIFI Holdings (Group) (HKG:884) Is Paying Out Less In Dividends Than Last Year

Does CIFI Holdings (Group) (HKG:884) Have A Healthy Balance Sheet?

Apr 18
Does CIFI Holdings (Group) (HKG:884) Have A Healthy Balance Sheet?

CIFI Holdings (Group) (HKG:884) Has Announced That Its Dividend Will Be Reduced To HK$0.07

Mar 28
CIFI Holdings (Group) (HKG:884) Has Announced That Its Dividend Will Be Reduced To HK$0.07

Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock

Jan 20
Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock

Is It Time To Consider Buying CIFI Holdings (Group) Co. Ltd. (HKG:884)?

Dec 13
Is It Time To Consider Buying CIFI Holdings (Group) Co. Ltd. (HKG:884)?

Calculating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)

Nov 17
Calculating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)

Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock

Oct 20
Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock

We Think CIFI Holdings (Group) (HKG:884) Is Taking Some Risk With Its Debt

Oct 07
We Think CIFI Holdings (Group) (HKG:884) Is Taking Some Risk With Its Debt

CIFI Holdings (Group) (HKG:884) Is Increasing Its Dividend To HK$0.12

Sep 12
CIFI Holdings (Group) (HKG:884) Is Increasing Its Dividend To HK$0.12

What Is CIFI Holdings (Group) Co. Ltd.'s (HKG:884) Share Price Doing?

Sep 09
What Is CIFI Holdings (Group) Co. Ltd.'s (HKG:884) Share Price Doing?

CIFI Holdings (Group) (HKG:884) Will Pay A Larger Dividend Than Last Year At HK$0.12

Aug 28
CIFI Holdings (Group) (HKG:884) Will Pay A Larger Dividend Than Last Year At HK$0.12

Calculating The Fair Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)

Jul 19
Calculating The Fair Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)

Do CIFI Holdings (Group)'s (HKG:884) Earnings Warrant Your Attention?

Jun 21
Do CIFI Holdings (Group)'s (HKG:884) Earnings Warrant Your Attention?

At HK$6.89, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?

Jun 09
At HK$6.89, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?

CIFI Holdings (Group) (HKG:884) Takes On Some Risk With Its Use Of Debt

Apr 02
CIFI Holdings (Group) (HKG:884) Takes On Some Risk With Its Use Of Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 884Die kurzfristigen Aktiva des Unternehmens (CN¥202.1B) übersteigen seine kurzfristigen Passiva (CN¥198.3B).

Langfristige Verbindlichkeiten: 884Die kurzfristigen Vermögenswerte des Unternehmens (CN¥202.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥27.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 884Die Nettoverschuldung im Verhältnis zum Eigenkapital (134.9%) wird als hoch angesehen.

Schulden abbauen: 884 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 181.3% auf 154.9% zurückgegangen.

Schuldendeckung: 884Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.1%) gedeckt.

Zinsdeckung: 884Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.5x Deckung) nicht gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen