Capinfo Bilan de santé

Santé financière contrôle des critères 4/6

Capinfo possède un total de capitaux propres de CN¥1.2B et une dette totale de CN¥279.5M, ce qui porte son ratio d'endettement à 23.3%. Son actif total et son passif total sont CN¥2.4B et de CN¥1.2B.

Informations clés

23.3%

Ratio d'endettement

CN¥279.46m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥681.98m
Fonds propres	CN¥1.20b
Total du passif	CN¥1.23b
Total des actifs	CN¥2.44b

Mises à jour récentes de la santé financière

Recent updates

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

Oct 10

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

Oct 07

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

Aug 22

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

Jun 11

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

May 22

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

Jan 17

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

Jun 18

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

Jun 01

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

Jan 26

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

Mar 15

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

Oct 26

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

Sep 23

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

Jun 07

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

Apr 26

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

Mar 31

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

Mar 13

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

Feb 26

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

Feb 11

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

Jan 29

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

Jan 16

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

Dec 29

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

Dec 18

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

Dec 07

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

Nov 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1075 ( CN¥1.5B ) dépassent ses passifs à court terme ( CN¥1.2B ).

Passif à long terme: Les actifs à court terme de 1075 ( CN¥1.5B ) dépassent ses passifs à long terme ( CN¥51.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1075 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1075 est passé de 16.8% à 23.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 1075 est bien couverte par le flux de trésorerie opérationnel ( 132.2% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1075 sur sa dette sont bien couverts par l'EBIT.

Capinfo Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

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

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

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

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

Recent updates

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?

First half 2024 earnings released: CN¥0.083 loss per share (vs CN¥0.13 profit in 1H 2023)

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

Capinfo Company Limited to Report First Half, 2024 Results on Aug 29, 2024

New minor risk - Share price stability

Capinfo Company Limited Approves No Payment of the Final Dividend for the Year Ended 31 December 2023

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?

Full year 2023 earnings released: CN¥0.025 loss per share (vs CN¥0.044 profit in FY 2022)

Capinfo Company Limited, Annual General Meeting, Jun 18, 2024

Capinfo Company Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New minor risk - Market cap size

Now 21% overvalued

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

Capinfo Company Limited Announces Executive Changes

Capinfo Company Limited Announces Resignation of Yang Yongxin as Executive Director and Member of Rule of Law and Compliance Committee

Capinfo Company Limited Announces Shan Yuhu Resigns as Non-Executive Director

New major risk - Earnings quality

First half 2023 earnings released: EPS: CN¥0.013 (vs CN¥0.012 in 1H 2022)

Capinfo Company Limited to Report First Half, 2023 Results on Aug 30, 2023

Capinfo Company Limited Announces Board Changes

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

Capinfo Company Limited Declares Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.02 per share at 5.6% yield

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

Capinfo Company Limited Proposes Final Dividend for the Year Ended 31 December 2022

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

Less than half of directors are independent

First half 2022 earnings released: EPS: CN¥0 (vs CN¥0.012 in 1H 2021)

Capinfo Company Limited Approves to Declare the Final Dividend for the Year Ended December 31, 2021

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.006 (vs CN¥0.044 in FY 2020)

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

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

Executive Chairman Yankun Lin has left the company

First half 2021 earnings released: EPS CN¥0.012 (vs CN¥0.01 in 1H 2020)

Non Executive Director Yong Hu has left the company

Chairman to the Board of Supervisors Jie Zhu has left the company

Chairman to the Board of Supervisors Jie Zhu has left the company

Supervisor Yiping Lei has left the company

Supervisor Kewen Zhao has left the company

Upcoming dividend of CN¥0.02 per share

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

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

Full year 2020 earnings released

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

Capinfo Company Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

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?

New 90-day high: HK$0.47

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

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

New 90-day high: HK$0.41

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?

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

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

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

New 90-day low: HK$0.34

First half earnings released

First half earnings released

Capinfo Company Limited to Report First Half, 2020 Results on Aug 28, 2020

New 90-day high - HK$0.39

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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