Capinfo 대차 대조표 상태
재무 상태 기준 확인 4/6
Capinfo 의 총 주주 지분은 CN¥1.2B 이고 총 부채는 CN¥279.5M, 이는 부채 대 자기자본 비율을 23.3% 로 가져옵니다. 총자산과 총부채는 각각 CN¥2.4B 및 CN¥1.2B 입니다.
주요 정보
23.3%
부채 비율
CN¥279.46m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥681.98m |
| 주식 | CN¥1.20b |
| 총 부채 | CN¥1.23b |
| 총 자산 | CN¥2.44b |
최근 재무 상태 업데이트
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 27재무 상태 분석
단기부채: 1075 의 단기 자산 ( CN¥1.5B )이 단기 부채( CN¥1.2B ).
장기 부채: 1075 의 단기 자산( CN¥1.5B )이 장기 부채( CN¥51.6M ).
부채 대 자본 내역 및 분석
부채 수준: 1075 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 1075 의 부채 대 자기자본 비율은 지난 5년간 16.8% 에서 23.3% 로 증가했습니다.
부채 범위: 1075 의 부채는 영업 현금 흐름 ( 132.2% )에 의해 잘 충당되었습니다.
이자 보장: 1075 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.