Capinfo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Capinfo hat ein Gesamteigenkapital von CN¥1.2B und eine Gesamtverschuldung von CN¥279.5M, was einen Verschuldungsgrad von 23.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥2.4B bzw. CN¥1.2B.

Wichtige Informationen

23.3%

Verhältnis von Schulden zu Eigenkapital

CN¥279.46m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥681.98m
EigenkapitalCN¥1.20b
GesamtverbindlichkeitenCN¥1.23b
GesamtvermögenCN¥2.44b

Jüngste Berichte zur Finanzlage

Recent updates

Capinfo Company Limited's (HKG:1075) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Oct 10
Capinfo Company Limited's (HKG:1075) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?

Oct 07
Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?

Capinfo Company Limited's (HKG:1075) 25% Dip In Price Shows Sentiment Is Matching Revenues

Aug 22
Capinfo Company Limited's (HKG:1075) 25% Dip In Price Shows Sentiment Is Matching Revenues

Here's Why It's Unlikely That Capinfo Company Limited's (HKG:1075) CEO Will See A Pay Rise This Year

Jun 11
Here's Why It's Unlikely That Capinfo Company Limited's (HKG:1075) CEO Will See A Pay Rise This Year

Is Capinfo (HKG:1075) Using Too Much Debt?

May 22
Is Capinfo (HKG:1075) Using Too Much Debt?

Investors Met With Slowing Returns on Capital At Capinfo (HKG:1075)

Jan 17
Investors Met With Slowing Returns on Capital At Capinfo (HKG:1075)

Capinfo's (HKG:1075) Upcoming Dividend Will Be Larger Than Last Year's

Jun 18
Capinfo's (HKG:1075) Upcoming Dividend Will Be Larger Than Last Year's

Capinfo (HKG:1075) Will Pay A Larger Dividend Than Last Year At CN¥0.02

Jun 01
Capinfo (HKG:1075) Will Pay A Larger Dividend Than Last Year At CN¥0.02

The Returns At Capinfo (HKG:1075) Aren't Growing

Jan 26
The Returns At Capinfo (HKG:1075) Aren't Growing

Returns At Capinfo (HKG:1075) Are On The Way Up

Mar 15
Returns At Capinfo (HKG:1075) Are On The Way Up

There's Been No Shortage Of Growth Recently For Capinfo's (HKG:1075) Returns On Capital

Oct 26
There's Been No Shortage Of Growth Recently For Capinfo's (HKG:1075) Returns On Capital

Capinfo (HKG:1075) Could Easily Take On More Debt

Sep 23
Capinfo (HKG:1075) Could Easily Take On More Debt

Capinfo (HKG:1075) Could Easily Take On More Debt

Jun 07
Capinfo (HKG:1075) Could Easily Take On More Debt

Is Capinfo Company Limited (HKG:1075) A Smart Choice For Dividend Investors?

Apr 26
Is Capinfo Company Limited (HKG:1075) A Smart Choice For Dividend Investors?

Should You Be Adding Capinfo (HKG:1075) To Your Watchlist Today?

Mar 31
Should You Be Adding Capinfo (HKG:1075) To Your Watchlist Today?

We Like These Underlying Trends At Capinfo (HKG:1075)

Mar 13
We Like These Underlying Trends At Capinfo (HKG:1075)

How Much Did Capinfo's(HKG:1075) Shareholders Earn From Share Price Movements Over The Last Five Years?

Feb 26
How Much Did Capinfo's(HKG:1075) Shareholders Earn From Share Price Movements Over The Last Five Years?

What Is The Ownership Structure Like For Capinfo Company Limited (HKG:1075)?

Feb 11
What Is The Ownership Structure Like For Capinfo Company Limited (HKG:1075)?

Can Financials Drive Capinfo Company Limited's (HKG:1075) Stock Price Higher?

Jan 29
Can Financials Drive Capinfo Company Limited's (HKG:1075) Stock Price Higher?

Should You Rely On Capinfo's (HKG:1075) Earnings Growth?

Jan 16
Should You Rely On Capinfo's (HKG:1075) Earnings Growth?

Is It Worth Buying Capinfo Company Limited (HKG:1075) For Its 6.2% Dividend Yield?

Dec 29
Is It Worth Buying Capinfo Company Limited (HKG:1075) For Its 6.2% Dividend Yield?

Capinfo (HKG:1075) Has A Rock Solid Balance Sheet

Dec 18
Capinfo (HKG:1075) Has A Rock Solid Balance Sheet

Here's What We Think About Capinfo's (HKG:1075) CEO Pay

Dec 07
Here's What We Think About Capinfo's (HKG:1075) CEO Pay

Here’s What’s Happening With Returns At Capinfo (HKG:1075)

Nov 27
Here’s What’s Happening With Returns At Capinfo (HKG:1075)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1075Die kurzfristigen Aktiva des Unternehmens (CN¥1.5B) übersteigen seine kurzfristigen Passiva (CN¥1.2B).

Langfristige Verbindlichkeiten: 1075Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.5B) übersteigen seine langfristigen Verbindlichkeiten (CN¥51.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1075 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1075Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 16.8% auf 23.3% gestiegen.

Schuldendeckung: 1075Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (132.2%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 1075 für seine Schulden durch das EBIT gut gedeckt sind.


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