Salud financiera de hoja de balance de Confidence Intelligence Holdings
Salud financiera controles de criterios 4/6
Confidence Intelligence Holdings tiene un patrimonio de los accionistas total de CN¥273.5M y una deuda total de CN¥3.8M, lo que sitúa su ratio deuda-patrimonio en 1.4%. Sus activos y pasivos totales son CN¥340.8M y CN¥67.3M respectivamente.
Información clave
1.4%
Ratio deuda-patrimonio
CN¥3.75m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥77.91m |
| Patrimonio | CN¥273.50m |
| Total pasivo | CN¥67.32m |
| Activos totales | CN¥340.81m |
Actualizaciones recientes sobre salud financiera
Does Confidence Intelligence Holdings (HKG:1967) Have A Healthy Balance Sheet?
Jun 21
Confidence Intelligence Holdings (HKG:1967) Has A Somewhat Strained Balance Sheet
Nov 03Confidence Intelligence Holdings (HKG:1967) Has A Pretty Healthy Balance Sheet
Mar 27Recent updates
Unpleasant Surprises Could Be In Store For Confidence Intelligence Holdings Limited's (HKG:1967) Shares
Jan 22Confidence Intelligence Holdings (HKG:1967) May Have Issues Allocating Its Capital
Dec 12Returns On Capital At Confidence Intelligence Holdings (HKG:1967) Paint A Concerning Picture
Sep 02Does Confidence Intelligence Holdings (HKG:1967) Have A Healthy Balance Sheet?
Jun 21Confidence Intelligence Holdings (HKG:1967) Might Be Having Difficulty Using Its Capital Effectively
Nov 29Confidence Intelligence Holdings (HKG:1967) Has A Somewhat Strained Balance Sheet
Nov 03There Are Reasons To Feel Uneasy About Confidence Intelligence Holdings' (HKG:1967) Returns On Capital
Jul 22Investors Could Be Concerned With Confidence Intelligence Holdings' (HKG:1967) Returns On Capital
Apr 22Confidence Intelligence Holdings (HKG:1967) Has A Pretty Healthy Balance Sheet
Mar 27The Confidence Intelligence Holdings (HKG:1967) Share Price Has Gained 87% And Shareholders Are Hoping For More
Mar 02Could The Confidence Intelligence Holdings Limited (HKG:1967) Ownership Structure Tell Us Something Useful?
Feb 04Are Confidence Intelligence Holdings's (HKG:1967) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 14Confidence Intelligence Holdings Limited's (HKG:1967) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 24Here's What To Make Of Confidence Intelligence Holdings' (HKG:1967) Returns On Capital
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥193.3M) de 1967 superan a sus pasivos a corto plazo (CN¥53.4M).
Pasivo a largo plazo: Los activos a corto plazo de 1967 (CN¥193.3M) superan a sus pasivos a largo plazo (CN¥14.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1967 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1967 ha pasado de 12.7% a 1.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1967 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1967 sobre su deuda están bien cubiertos por el EBIT.