Confidence Intelligence Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Confidence Intelligence Holdings has a total shareholder equity of CN¥286.4M and total debt of CN¥3.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥371.8M and CN¥85.4M respectively.
Key information
1.2%
Debt to equity ratio
CN¥3.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥70.79m |
| Equity | CN¥286.40m |
| Total liabilities | CN¥85.41m |
| Total assets | CN¥371.82m |
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
Confidence Intelligence Holdings Limited's (HKG:1967) Shares Climb 28% But Its Business Is Yet to Catch Up
Oct 02Confidence Intelligence Holdings Limited's (HKG:1967) 32% Share Price Surge Not Quite Adding Up
May 22Unpleasant 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¥231.7M) exceed its short term liabilities (CN¥71.4M).
Long Term Liabilities: 1967's short term assets (CN¥231.7M) 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 6.4% to 1.2% over the past 5 years.
Debt Coverage: 1967's debt is well covered by operating cash flow (289.9%).
Interest Coverage: Insufficient data to determine if 1967'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 | 2025/01/10 19:09 |
| End of Day Share Price | 2025/01/10 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
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Industry and Sector Metrics
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Analyst Sources
Confidence Intelligence Holdings 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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