Confidence Intelligence Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Confidence Intelligence Holdings has a total shareholder equity of CN¥273.5M and total debt of CN¥3.8M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥340.8M and CN¥67.3M respectively.
Key information
1.4%
Debt to equity ratio
CN¥3.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥77.91m |
| Equity | CN¥273.50m |
| Total liabilities | CN¥67.32m |
| Total assets | CN¥340.81m |
Recent financial health updates
Does Confidence Intelligence Holdings (HKG:1967) Have A Healthy Balance Sheet?
Jun 21
Confidence Intelligence Holdings (HKG:1967) Has A Somewhat Strained Balance Sheet
Nov 03Confidence Intelligence Holdings (HKG:1967) Has A Pretty Healthy Balance Sheet
Mar 27Recent updates
Unpleasant Surprises Could Be In Store For Confidence Intelligence Holdings Limited's (HKG:1967) Shares
Jan 22Confidence Intelligence Holdings (HKG:1967) May Have Issues Allocating Its Capital
Dec 12Returns On Capital At Confidence Intelligence Holdings (HKG:1967) Paint A Concerning Picture
Sep 02Does Confidence Intelligence Holdings (HKG:1967) Have A Healthy Balance Sheet?
Jun 21Confidence Intelligence Holdings (HKG:1967) Might Be Having Difficulty Using Its Capital Effectively
Nov 29Confidence Intelligence Holdings (HKG:1967) Has A Somewhat Strained Balance Sheet
Nov 03There Are Reasons To Feel Uneasy About Confidence Intelligence Holdings' (HKG:1967) Returns On Capital
Jul 22Investors Could Be Concerned With Confidence Intelligence Holdings' (HKG:1967) Returns On Capital
Apr 22Confidence Intelligence Holdings (HKG:1967) Has A Pretty Healthy Balance Sheet
Mar 27The Confidence Intelligence Holdings (HKG:1967) Share Price Has Gained 87% And Shareholders Are Hoping For More
Mar 02Could The Confidence Intelligence Holdings Limited (HKG:1967) Ownership Structure Tell Us Something Useful?
Feb 04Are Confidence Intelligence Holdings's (HKG:1967) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 14Confidence Intelligence Holdings Limited's (HKG:1967) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 24Here's What To Make Of Confidence Intelligence Holdings' (HKG:1967) Returns On Capital
Dec 03Financial Position Analysis
Short Term Liabilities: 1967's short term assets (CN¥193.3M) exceed its short term liabilities (CN¥53.4M).
Long Term Liabilities: 1967's short term assets (CN¥193.3M) exceed its long term liabilities (CN¥14.0M).
Debt to Equity History and Analysis
Debt Level: 1967 has more cash than its total debt.
Reducing Debt: 1967's debt to equity ratio has reduced from 12.7% to 1.4% over the past 5 years.
Debt Coverage: 1967's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1967's interest payments on its debt are well covered by EBIT.