Confidence Intelligence Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Confidence Intelligence Holdingsの総株主資本はCN¥286.4M 、総負債はCN¥3.5Mで、負債比率は1.2%となります。総資産と総負債はそれぞれCN¥371.8MとCN¥85.4Mです。
主要情報
1.2%
負債資本比率
CN¥3.50m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥70.79m |
| エクイティ | CN¥286.40m |
| 負債合計 | CN¥85.41m |
| 総資産 | CN¥371.82m |
財務の健全性に関する最新情報
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 03財務状況分析
短期負債: 1967の 短期資産 ( CN¥231.7M ) が 短期負債 ( CN¥71.4M ) を超えています。
長期負債: 1967の短期資産 ( CN¥231.7M ) が 長期負債 ( CN¥14.0M ) 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: 1967総負債よりも多くの現金を保有しています。
負債の削減: 1967の負債対資本比率は、過去 5 年間で6.4%から1.2%に減少しました。
債務返済能力: 1967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 ( 289.9% )。
インタレストカバレッジ: 1967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。