Capinfo Balance Sheet Health
Financial Health criteria checks 6/6
Capinfo has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥1.3B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥814.10m |
| Equity | CN¥1.20b |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥2.50b |
Recent financial health updates
Capinfo (HKG:1075) Could Easily Take On More Debt
Sep 23
Capinfo (HKG:1075) Could Easily Take On More Debt
Jun 07Capinfo (HKG:1075) Has A Rock Solid Balance Sheet
Dec 18
Recent updates
Investors 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 27Financial Position Analysis
Short Term Liabilities: 1075's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 1075's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥32.0M).
Debt to Equity History and Analysis
Debt Level: 1075 is debt free.
Reducing Debt: 1075 has no debt compared to 5 years ago when its debt to equity ratio was 31.5%.
Debt Coverage: 1075 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1075 has no debt, therefore coverage of interest payments is not a concern.