CIFI Holdings (Group) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CIFI Holdings (Group) heeft een totaal eigen vermogen van CN¥57.2B en een totale schuld van CN¥88.6B, wat de schuld-eigenvermogensverhouding op 154.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥282.8B en CN¥225.6B. De EBIT CIFI Holdings (Group) is CN¥1.5B waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥11.4B.
Belangrijke informatie
154.9%
Verhouding schuld/eigen vermogen
CN¥88.57b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | CN¥11.39b |
| Aandelen | CN¥57.19b |
| Totaal verplichtingen | CN¥225.60b |
| Totaal activa | CN¥282.79b |
Recente financiële gezondheidsupdates
Is CIFI Holdings (Group) (HKG:884) Using Too Much Debt?
Nov 08
Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
May 22Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
Nov 08Is CIFI Holdings (Group) (HKG:884) A Risky Investment?
Oct 30Does CIFI Holdings (Group) (HKG:884) Have A Healthy Balance Sheet?
Apr 18We Think CIFI Holdings (Group) (HKG:884) Is Taking Some Risk With Its Debt
Oct 07Recent updates
Is CIFI Holdings (Group) (HKG:884) Using Too Much Debt?
Nov 08Improved Revenues Required Before CIFI Holdings (Group) Co. Ltd. (HKG:884) Stock's 253% Jump Looks Justified
Oct 02Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
May 22Estimating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Mar 11Shareholders May Be Wary Of Increasing CIFI Holdings (Group) Co. Ltd.'s (HKG:884) CEO Compensation Package
Nov 21Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
Nov 08Is There Now An Opportunity In CIFI Holdings (Group) Co. Ltd. (HKG:884)?
Jan 09Is CIFI Holdings (Group) (HKG:884) A Risky Investment?
Oct 30At HK$0.66, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?
Oct 07CIFI Holdings (Group) Co. Ltd. (HKG:884) Analysts Just Slashed This Year's Estimates
Sep 07CIFI Holdings (Group)'s (HKG:884) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 09CIFI Holdings (Group)'s (HKG:884) Dividend Will Be Reduced To HK$0.07
May 24CIFI Holdings (Group) (HKG:884) Is Paying Out Less In Dividends Than Last Year
Apr 29Does CIFI Holdings (Group) (HKG:884) Have A Healthy Balance Sheet?
Apr 18CIFI Holdings (Group) (HKG:884) Has Announced That Its Dividend Will Be Reduced To HK$0.07
Mar 28Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock
Jan 20Is It Time To Consider Buying CIFI Holdings (Group) Co. Ltd. (HKG:884)?
Dec 13Calculating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Nov 17Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock
Oct 20We Think CIFI Holdings (Group) (HKG:884) Is Taking Some Risk With Its Debt
Oct 07CIFI Holdings (Group) (HKG:884) Is Increasing Its Dividend To HK$0.12
Sep 12What Is CIFI Holdings (Group) Co. Ltd.'s (HKG:884) Share Price Doing?
Sep 09CIFI Holdings (Group) (HKG:884) Will Pay A Larger Dividend Than Last Year At HK$0.12
Aug 28Calculating The Fair Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Jul 19Do CIFI Holdings (Group)'s (HKG:884) Earnings Warrant Your Attention?
Jun 21At HK$6.89, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?
Jun 09CIFI Holdings (Group) (HKG:884) Takes On Some Risk With Its Use Of Debt
Apr 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥202.1B ) 884 } overtreffen de korte termijn passiva ( CN¥198.3B ).
Langlopende schulden: De kortetermijnactiva 884 ( CN¥202.1B ) overtreffen de langetermijnschulden ( CN¥27.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 134.9% ) 884 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 884 is de afgelopen 5 jaar gedaald van 181.3% naar 154.9%.
Schuldendekking: De schuld van 884 wordt niet goed gedekt door de operationele kasstroom ( 9.1% ).
Rentedekking: De rentebetalingen van 884 op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).