Capinfo Company Limited

SEHK:1075 Voorraadrapport

Marktkapitalisatie: HK$628.9m

Capinfo Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Capinfo heeft een totaal eigen vermogen van CN¥1.2B en een totale schuld van CN¥279.5M, wat de schuld-eigenvermogensverhouding op 23.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.4B en CN¥1.2B.

Belangrijke informatie

23.3%

Verhouding schuld/eigen vermogen

CN¥279.46m

Schuld

Rente dekkingsration/a
ContantCN¥681.98m
AandelenCN¥1.20b
Totaal verplichtingenCN¥1.23b
Totaal activaCN¥2.44b

Recente financiële gezondheidsupdates

Recent updates

Capinfo Company Limited's (HKG:1075) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Oct 10
Capinfo Company Limited's (HKG:1075) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?

Oct 07
Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?

Capinfo Company Limited's (HKG:1075) 25% Dip In Price Shows Sentiment Is Matching Revenues

Aug 22
Capinfo Company Limited's (HKG:1075) 25% Dip In Price Shows Sentiment Is Matching Revenues

Here's Why It's Unlikely That Capinfo Company Limited's (HKG:1075) CEO Will See A Pay Rise This Year

Jun 11
Here's Why It's Unlikely That Capinfo Company Limited's (HKG:1075) CEO Will See A Pay Rise This Year

Is Capinfo (HKG:1075) Using Too Much Debt?

May 22
Is Capinfo (HKG:1075) Using Too Much Debt?

Investors Met With Slowing Returns on Capital At Capinfo (HKG:1075)

Jan 17
Investors Met With Slowing Returns on Capital At Capinfo (HKG:1075)

Capinfo's (HKG:1075) Upcoming Dividend Will Be Larger Than Last Year's

Jun 18
Capinfo's (HKG:1075) Upcoming Dividend Will Be Larger Than Last Year's

Capinfo (HKG:1075) Will Pay A Larger Dividend Than Last Year At CN¥0.02

Jun 01
Capinfo (HKG:1075) Will Pay A Larger Dividend Than Last Year At CN¥0.02

The Returns At Capinfo (HKG:1075) Aren't Growing

Jan 26
The Returns At Capinfo (HKG:1075) Aren't Growing

Returns At Capinfo (HKG:1075) Are On The Way Up

Mar 15
Returns At Capinfo (HKG:1075) Are On The Way Up

There's Been No Shortage Of Growth Recently For Capinfo's (HKG:1075) Returns On Capital

Oct 26
There's Been No Shortage Of Growth Recently For Capinfo's (HKG:1075) Returns On Capital

Capinfo (HKG:1075) Could Easily Take On More Debt

Sep 23
Capinfo (HKG:1075) Could Easily Take On More Debt

Capinfo (HKG:1075) Could Easily Take On More Debt

Jun 07
Capinfo (HKG:1075) Could Easily Take On More Debt

Is Capinfo Company Limited (HKG:1075) A Smart Choice For Dividend Investors?

Apr 26
Is Capinfo Company Limited (HKG:1075) A Smart Choice For Dividend Investors?

Should You Be Adding Capinfo (HKG:1075) To Your Watchlist Today?

Mar 31
Should You Be Adding Capinfo (HKG:1075) To Your Watchlist Today?

We Like These Underlying Trends At Capinfo (HKG:1075)

Mar 13
We Like These Underlying Trends At Capinfo (HKG:1075)

How Much Did Capinfo's(HKG:1075) Shareholders Earn From Share Price Movements Over The Last Five Years?

Feb 26
How Much Did Capinfo's(HKG:1075) Shareholders Earn From Share Price Movements Over The Last Five Years?

What Is The Ownership Structure Like For Capinfo Company Limited (HKG:1075)?

Feb 11
What Is The Ownership Structure Like For Capinfo Company Limited (HKG:1075)?

Can Financials Drive Capinfo Company Limited's (HKG:1075) Stock Price Higher?

Jan 29
Can Financials Drive Capinfo Company Limited's (HKG:1075) Stock Price Higher?

Should You Rely On Capinfo's (HKG:1075) Earnings Growth?

Jan 16
Should You Rely On Capinfo's (HKG:1075) Earnings Growth?

Is It Worth Buying Capinfo Company Limited (HKG:1075) For Its 6.2% Dividend Yield?

Dec 29
Is It Worth Buying Capinfo Company Limited (HKG:1075) For Its 6.2% Dividend Yield?

Capinfo (HKG:1075) Has A Rock Solid Balance Sheet

Dec 18
Capinfo (HKG:1075) Has A Rock Solid Balance Sheet

Here's What We Think About Capinfo's (HKG:1075) CEO Pay

Dec 07
Here's What We Think About Capinfo's (HKG:1075) CEO Pay

Here’s What’s Happening With Returns At Capinfo (HKG:1075)

Nov 27
Here’s What’s Happening With Returns At Capinfo (HKG:1075)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.5B ) 1075 } overtreffen de korte termijn passiva ( CN¥1.2B ).

Langlopende schulden: De kortetermijnactiva 1075 ( CN¥1.5B ) overtreffen de langetermijnschulden ( CN¥51.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1075 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1075 is de afgelopen 5 jaar gestegen van 16.8% naar 23.3%.

Schuldendekking: De schuld van 1075 wordt goed gedekt door de operationele kasstroom ( 132.2% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1075 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven