CNFinance Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CNFinance Holdings has a total shareholder equity of CN¥4.1B and total debt of CN¥9.5B, which brings its debt-to-equity ratio to 234.7%. Its total assets and total liabilities are CN¥17.3B and CN¥13.2B respectively.
Key information
234.7%
Debt to equity ratio
CN¥9.53b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.61b |
| Equity | CN¥4.06b |
| Total liabilities | CN¥13.22b |
| Total assets | CN¥17.28b |
Recent financial health updates
No updates
Recent updates
CNFinance Holdings Limited's (NYSE:CNF) Shares Bounce 28% But Its Business Still Trails The Market
Jan 15
Benign Growth For CNFinance Holdings Limited (NYSE:CNF) Underpins Stock's 57% Plummet
Nov 01CNFinance Holdings Limited (NYSE:CNF) Might Not Be As Mispriced As It Looks After Plunging 33%
Jul 19Sentiment Still Eluding CNFinance Holdings Limited (NYSE:CNF)
Apr 12Why Investors Shouldn't Be Surprised By CNFinance Holdings Limited's (NYSE:CNF) Low P/E
May 12CNFinance GAAP EPS of $0.04, Total interest and fees income of $61.3M
Aug 24How Many CNFinance Holdings Limited (NYSE:CNF) Shares Do Institutions Own?
Dec 10
CNFinance reports Q3 results
Nov 23Financial Position Analysis
Short Term Liabilities: CNF's short term assets (CN¥14.4B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: CNF's short term assets (CN¥14.4B) exceed its long term liabilities (CN¥11.8B).
Debt to Equity History and Analysis
Debt Level: CNF's net debt to equity ratio (195%) is considered high.
Reducing Debt: CNF's debt to equity ratio has reduced from 320.5% to 234.7% over the past 5 years.
Debt Coverage: CNF's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: Insufficient data to determine if CNF'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 | 2025/02/02 03:55 |
| End of Day Share Price | 2025/01/31 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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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
CNFinance Holdings Limited is covered by 1 analysts. 1 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 |
|---|---|
| William Gregozeski | Greenridge Global LLC |