Capinfo バランスシートの健全性
財務の健全性 基準チェック /46
Capinfoの総株主資本はCN¥1.2B 、総負債はCN¥279.5Mで、負債比率は23.3%となります。総資産と総負債はそれぞれCN¥2.4BとCN¥1.2Bです。
主要情報
23.3%
負債資本比率
CN¥279.46m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥681.98m |
| エクイティ | CN¥1.20b |
| 負債合計 | CN¥1.23b |
| 総資産 | CN¥2.44b |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: 1075の 短期資産 ( CN¥1.5B ) が 短期負債 ( CN¥1.2B ) を超えています。
長期負債: 1075の短期資産 ( CN¥1.5B ) が 長期負債 ( CN¥51.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1075総負債よりも多くの現金を保有しています。
負債の削減: 1075の負債対資本比率は、過去 5 年間で16.8%から23.3%に増加しました。
債務返済能力: 1075の負債は 営業キャッシュフロー によって 十分にカバー されています ( 132.2% )。
インタレストカバレッジ: 1075の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。