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 dekkingsratio | n/a |
Contant | CN¥681.98m |
Aandelen | CN¥1.20b |
Totaal verplichtingen | CN¥1.23b |
Totaal activa | CN¥2.44b |
Recente financiële gezondheidsupdates
Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?
Oct 07Is 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 18Recent 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 27Analyse 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.