De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Confidence Intelligence Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Confidence Intelligence Holdings heeft een totaal eigen vermogen van CN¥286.4M en een totale schuld van CN¥3.5M, wat de schuld-eigenvermogensverhouding op 1.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥371.8M en CN¥85.4M.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
CN¥3.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥70.79m |
| Aandelen | CN¥286.40m |
| Totaal verplichtingen | CN¥85.41m |
| Totaal activa | CN¥371.82m |
Recente financiële gezondheidsupdates
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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥231.7M ) 1967 } overtreffen de korte termijn passiva ( CN¥71.4M ).
Langlopende schulden: De kortetermijnactiva 1967 ( CN¥231.7M ) overtreffen de langetermijnschulden ( CN¥14.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1967 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1967 is de afgelopen 5 jaar gedaald van 6.4% naar 1.2%.
Schuldendekking: De schuld van 1967 wordt goed gedekt door de operationele kasstroom ( 289.9% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1967 op haar schulden goed worden gedekt door EBIT.