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Capinfo Balance Sheet Health
Financial Health criteria checks 5/6
Capinfo has a total shareholder equity of CN¥1.2B and total debt of CN¥295.8M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are CN¥2.5B and CN¥1.3B respectively.
Key information
24.6%
Debt to equity ratio
CN¥295.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥773.14m |
| Equity | CN¥1.20b |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥2.50b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 2961's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 2961's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥32.0M).
Debt to Equity History and Analysis
Debt Level: 2961 has more cash than its total debt.
Reducing Debt: 2961's debt to equity ratio has reduced from 31.5% to 24.6% over the past 5 years.
Debt Coverage: 2961's debt is well covered by operating cash flow (76.1%).
Interest Coverage: Insufficient data to determine if 2961's interest payments on its debt are well covered by EBIT.