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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capinfo Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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