Capinfo Balance Sheet Health
Financial Health criteria checks 4/6
Capinfo has a total shareholder equity of CN¥1.2B and total debt of CN¥279.5M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are CN¥2.4B and CN¥1.2B respectively.
Key information
23.3%
Debt to equity ratio
CN¥279.46m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥681.98m |
| Equity | CN¥1.20b |
| Total liabilities | CN¥1.23b |
| Total assets | CN¥2.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CF90's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: CF90's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥51.6M).
Debt to Equity History and Analysis
Debt Level: CF90 has more cash than its total debt.
Reducing Debt: CF90's debt to equity ratio has increased from 16.8% to 23.3% over the past 5 years.
Debt Coverage: CF90's debt is well covered by operating cash flow (132.2%).
Interest Coverage: Insufficient data to determine if CF90's interest payments on its debt are well covered by EBIT.