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Capinfo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
24.6%
Borç/özkaynak oranı
CN¥295.75m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥773.14m |
| Eşitlik | CN¥1.20b |
| Toplam yükümlülükler | CN¥1.29b |
| Toplam varlıklar | CN¥2.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2961's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 2961's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥32.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2961 has more cash than its total debt.
Borcun Azaltılması: 2961's debt to equity ratio has reduced from 31.5% to 24.6% over the past 5 years.
Borç Kapsamı: 2961's debt is well covered by operating cash flow (76.1%).
Faiz Kapsamı: Insufficient data to determine if 2961's interest payments on its debt are well covered by EBIT.