CIFI Holdings (Group) Balance Sheet Health
Financial Health criteria checks 4/6
CIFI Holdings (Group) has a total shareholder equity of CN¥64.6B and total debt of CN¥92.3B, which brings its debt-to-equity ratio to 142.9%. Its total assets and total liabilities are CN¥301.1B and CN¥236.5B respectively.
Key information
142.9%
Debt to equity ratio
CN¥92.28b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥12.75b |
| Equity | CN¥64.57b |
| Total liabilities | CN¥236.51b |
| Total assets | CN¥301.08b |
Recent financial health updates
Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
Nov 08
Is CIFI Holdings (Group) (HKG:884) A Risky Investment?
Oct 30Does CIFI Holdings (Group) (HKG:884) Have A Healthy Balance Sheet?
Apr 18We Think CIFI Holdings (Group) (HKG:884) Is Taking Some Risk With Its Debt
Oct 07CIFI Holdings (Group) (HKG:884) Takes On Some Risk With Its Use Of Debt
Apr 02Recent updates
Estimating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Mar 11Shareholders May Be Wary Of Increasing CIFI Holdings (Group) Co. Ltd.'s (HKG:884) CEO Compensation Package
Nov 21Health Check: How Prudently Does CIFI Holdings (Group) (HKG:884) Use Debt?
Nov 08Is There Now An Opportunity In CIFI Holdings (Group) Co. Ltd. (HKG:884)?
Jan 09Is CIFI Holdings (Group) (HKG:884) A Risky Investment?
Oct 30At HK$0.66, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?
Oct 07CIFI Holdings (Group) Co. Ltd. (HKG:884) Analysts Just Slashed This Year's Estimates
Sep 07CIFI Holdings (Group)'s (HKG:884) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 09CIFI Holdings (Group)'s (HKG:884) Dividend Will Be Reduced To HK$0.07
May 24CIFI Holdings (Group) (HKG:884) Is Paying Out Less In Dividends Than Last Year
Apr 29Does CIFI Holdings (Group) (HKG:884) Have A Healthy Balance Sheet?
Apr 18CIFI Holdings (Group) (HKG:884) Has Announced That Its Dividend Will Be Reduced To HK$0.07
Mar 28Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock
Jan 20Is It Time To Consider Buying CIFI Holdings (Group) Co. Ltd. (HKG:884)?
Dec 13Calculating The Intrinsic Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Nov 17Here's Why I Think CIFI Holdings (Group) (HKG:884) Is An Interesting Stock
Oct 20We Think CIFI Holdings (Group) (HKG:884) Is Taking Some Risk With Its Debt
Oct 07CIFI Holdings (Group) (HKG:884) Is Increasing Its Dividend To HK$0.12
Sep 12What Is CIFI Holdings (Group) Co. Ltd.'s (HKG:884) Share Price Doing?
Sep 09CIFI Holdings (Group) (HKG:884) Will Pay A Larger Dividend Than Last Year At HK$0.12
Aug 28Calculating The Fair Value Of CIFI Holdings (Group) Co. Ltd. (HKG:884)
Jul 19Do CIFI Holdings (Group)'s (HKG:884) Earnings Warrant Your Attention?
Jun 21At HK$6.89, Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Worth Looking At Closely?
Jun 09CIFI Holdings (Group) (HKG:884) Takes On Some Risk With Its Use Of Debt
Apr 02Is CIFI Holdings (Group) Co. Ltd. (HKG:884) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 17Did You Participate In Any Of CIFI Holdings (Group)'s (HKG:884) Incredible 489% Return?
Mar 03Do CIFI Holdings (Group)'s (HKG:884) Earnings Warrant Your Attention?
Feb 19
Is CIFI Holdings (Group) Co. Ltd. (HKG:884) A Smart Choice For Dividend Investors?
Feb 09How Many CIFI Holdings (Group) Co. Ltd. (HKG:884) Shares Did Insiders Buy, In The Last Year?
Jan 26Financial Position Analysis
Short Term Liabilities: 884's short term assets (CN¥217.8B) exceed its short term liabilities (CN¥208.5B).
Long Term Liabilities: 884's short term assets (CN¥217.8B) exceed its long term liabilities (CN¥28.0B).
Debt to Equity History and Analysis
Debt Level: 884's net debt to equity ratio (123.2%) is considered high.
Reducing Debt: 884's debt to equity ratio has reduced from 188.9% to 142.9% over the past 5 years.
Debt Coverage: 884's debt is well covered by operating cash flow (27.5%).
Interest Coverage: Insufficient data to determine if 884's interest payments on its debt are well covered by EBIT.