CIFI Holdings (Group) Bilan de santé
Santé financière contrôle des critères 3/6
CIFI Holdings (Group) possède un total de capitaux propres de CN¥57.2B et une dette totale de CN¥88.6B, ce qui porte son ratio d'endettement à 154.9%. Son actif total et son passif total sont CN¥282.8B et de CN¥225.6B. L'EBIT de CIFI Holdings (Group) est CN¥1.5B ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de CN¥11.4B.
Informations clés
154.9%
Ratio d'endettement
CN¥88.57b
Dette
| Ratio de couverture des intérêts | 0.5x |
| Argent liquide | CN¥11.39b |
| Fonds propres | CN¥57.19b |
| Total du passif | CN¥225.60b |
| Total des actifs | CN¥282.79b |
Mises à jour récentes de la santé financière
Is CIFI Holdings (Group) (HKG:884) Using Too Much Debt?
Nov 08
Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
May 22Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
Nov 08Is CIFI Holdings (Group) (HKG:884) A Risky Investment?
Oct 30Does CIFI Holdings (Group) (HKG:884) Have A Healthy Balance Sheet?
Apr 18We Think CIFI Holdings (Group) (HKG:884) Is Taking Some Risk With Its Debt
Oct 07Recent updates
Is CIFI Holdings (Group) (HKG:884) Using Too Much Debt?
Nov 08Improved Revenues Required Before CIFI Holdings (Group) Co. Ltd. (HKG:884) Stock's 253% Jump Looks Justified
Oct 02Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
May 22Estimating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Mar 11Shareholders May Be Wary Of Increasing CIFI Holdings (Group) Co. Ltd.'s (HKG:884) CEO Compensation Package
Nov 21Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
Nov 08Is There Now An Opportunity In CIFI Holdings (Group) Co. Ltd. (HKG:884)?
Jan 09Is CIFI Holdings (Group) (HKG:884) A Risky Investment?
Oct 30At HK$0.66, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?
Oct 07CIFI Holdings (Group) Co. Ltd. (HKG:884) Analysts Just Slashed This Year's Estimates
Sep 07CIFI Holdings (Group)'s (HKG:884) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 09CIFI Holdings (Group)'s (HKG:884) Dividend Will Be Reduced To HK$0.07
May 24CIFI Holdings (Group) (HKG:884) Is Paying Out Less In Dividends Than Last Year
Apr 29Does CIFI Holdings (Group) (HKG:884) Have A Healthy Balance Sheet?
Apr 18CIFI Holdings (Group) (HKG:884) Has Announced That Its Dividend Will Be Reduced To HK$0.07
Mar 28Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock
Jan 20Is It Time To Consider Buying CIFI Holdings (Group) Co. Ltd. (HKG:884)?
Dec 13Calculating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Nov 17Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock
Oct 20We Think CIFI Holdings (Group) (HKG:884) Is Taking Some Risk With Its Debt
Oct 07CIFI Holdings (Group) (HKG:884) Is Increasing Its Dividend To HK$0.12
Sep 12What Is CIFI Holdings (Group) Co. Ltd.'s (HKG:884) Share Price Doing?
Sep 09CIFI Holdings (Group) (HKG:884) Will Pay A Larger Dividend Than Last Year At HK$0.12
Aug 28Calculating The Fair Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Jul 19Do CIFI Holdings (Group)'s (HKG:884) Earnings Warrant Your Attention?
Jun 21At HK$6.89, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?
Jun 09CIFI Holdings (Group) (HKG:884) Takes On Some Risk With Its Use Of Debt
Apr 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 884 ( CN¥202.1B ) dépassent ses passifs à court terme ( CN¥198.3B ).
Passif à long terme: Les actifs à court terme de 884 ( CN¥202.1B ) dépassent ses passifs à long terme ( CN¥27.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 884 ( 134.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 884 a été réduit de 181.3% à 154.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 884 n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.1% ).
Couverture des intérêts: Les paiements d'intérêts de 884 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).