Confidence Intelligence Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Confidence Intelligence Holdings possède un total de capitaux propres de CN¥286.4M et une dette totale de CN¥3.5M, ce qui porte son ratio d'endettement à 1.2%. Son actif total et son passif total sont CN¥371.8M et de CN¥85.4M.
Informations clés
1.2%
Ratio d'endettement
CN¥3.50m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥70.79m |
| Fonds propres | CN¥286.40m |
| Total du passif | CN¥85.41m |
| Total des actifs | CN¥371.82m |
Mises à jour récentes de la santé financière
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
Confidence Intelligence Holdings Limited's (HKG:1967) Shares Climb 28% But Its Business Is Yet to Catch Up
Oct 02Confidence Intelligence Holdings Limited's (HKG:1967) 32% Share Price Surge Not Quite Adding Up
May 22Unpleasant 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 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1967 ( CN¥231.7M ) dépassent ses passifs à court terme ( CN¥71.4M ).
Passif à long terme: Les actifs à court terme de 1967 ( CN¥231.7M ) dépassent ses passifs à long terme ( CN¥14.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1967 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1967 a été réduit de 6.4% à 1.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1967 est bien couverte par le flux de trésorerie opérationnel ( 289.9% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1967 sur sa dette sont bien couverts par l'EBIT.