Capinfo Bilan de santé
Santé financière contrôle des critères 4/6
Capinfo has a total shareholder equity of CN¥1.2B and total debt of CN¥279.5M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are CN¥2.4B and CN¥1.2B respectively.
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
Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?
Oct 07
Is Capinfo (HKG:1075) Using Too Much Debt?
May 22Capinfo (HKG:1075) Could Easily Take On More Debt
Sep 23Capinfo (HKG:1075) Could Easily Take On More Debt
Jun 07Capinfo (HKG:1075) Has A Rock Solid Balance Sheet
Dec 18
Recent updates
Capinfo Company Limited's (HKG:1075) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Oct 10Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?
Oct 07Capinfo Company Limited's (HKG:1075) 25% Dip In Price Shows Sentiment Is Matching Revenues
Aug 22Here's Why It's Unlikely That Capinfo Company Limited's (HKG:1075) CEO Will See A Pay Rise This Year
Jun 11Is Capinfo (HKG:1075) Using Too Much Debt?
May 22Investors Met With Slowing Returns on Capital At Capinfo (HKG:1075)
Jan 17Capinfo's (HKG:1075) Upcoming Dividend Will Be Larger Than Last Year's
Jun 18Capinfo (HKG:1075) Will Pay A Larger Dividend Than Last Year At CN¥0.02
Jun 01The Returns At Capinfo (HKG:1075) Aren't Growing
Jan 26Returns At Capinfo (HKG:1075) Are On The Way Up
Mar 15There's Been No Shortage Of Growth Recently For Capinfo's (HKG:1075) Returns On Capital
Oct 26Capinfo (HKG:1075) Could Easily Take On More Debt
Sep 23Capinfo (HKG:1075) Could Easily Take On More Debt
Jun 07Is Capinfo Company Limited (HKG:1075) A Smart Choice For Dividend Investors?
Apr 26Should You Be Adding Capinfo (HKG:1075) To Your Watchlist Today?
Mar 31We Like These Underlying Trends At Capinfo (HKG:1075)
Mar 13How Much Did Capinfo's(HKG:1075) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 26What Is The Ownership Structure Like For Capinfo Company Limited (HKG:1075)?
Feb 11Can Financials Drive Capinfo Company Limited's (HKG:1075) Stock Price Higher?
Jan 29Should You Rely On Capinfo's (HKG:1075) Earnings Growth?
Jan 16Is It Worth Buying Capinfo Company Limited (HKG:1075) For Its 6.2% Dividend Yield?
Dec 29Capinfo (HKG:1075) Has A Rock Solid Balance Sheet
Dec 18Here's What We Think About Capinfo's (HKG:1075) CEO Pay
Dec 07Here’s What’s Happening With Returns At Capinfo (HKG:1075)
Nov 27Analyse de la situation financière
Passif à court terme: 1075's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 1075's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥51.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1075 has more cash than its total debt.
Réduire la dette: 1075's debt to equity ratio has increased from 16.8% to 23.3% over the past 5 years.
Couverture de la dette: 1075's debt is well covered by operating cash flow (132.2%).
Couverture des intérêts: Insufficient data to determine if 1075's interest payments on its debt are well covered by EBIT.