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
Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?
Oct 07
Is Capinfo (HKG:1075) Using Too Much Debt?
May 22Capinfo (HKG:1075) Could Easily Take On More Debt
Sep 23Capinfo (HKG:1075) Could Easily Take On More Debt
Jun 07Capinfo (HKG:1075) Has A Rock Solid Balance Sheet
Dec 18
Recent updates
Capinfo Company Limited's (HKG:1075) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Oct 10Capinfo (HKG:1075) Has Debt But No Earnings; Should You Worry?
Oct 07Capinfo Company Limited's (HKG:1075) 25% Dip In Price Shows Sentiment Is Matching Revenues
Aug 22Here's Why It's Unlikely That Capinfo Company Limited's (HKG:1075) CEO Will See A Pay Rise This Year
Jun 11Is Capinfo (HKG:1075) Using Too Much Debt?
May 22Investors 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¥1.5B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 1075's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥51.6M).
Debt to Equity History and Analysis
Debt Level: 1075 has more cash than its total debt.
Reducing Debt: 1075's debt to equity ratio has increased from 16.8% to 23.3% over the past 5 years.
Debt Coverage: 1075's debt is well covered by operating cash flow (132.2%).
Interest Coverage: Insufficient data to determine if 1075'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 | 2024/12/25 12:44 |
| End of Day Share Price | 2024/12/24 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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