CNFinance Net Debt vs Total Assets Analysis

CNF Stock  USD 0.96  0.01  1.05%   
CNFinance Holdings financial indicator trend analysis is way more than just evaluating CNFinance Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CNFinance Holdings is a good investment. Please check the relationship between CNFinance Holdings Net Debt and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNFinance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNFinance Holdings Net Debt account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between CNFinance Holdings' Net Debt and Total Assets is 0.4. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of CNFinance Holdings, assuming nothing else is changed. The correlation between historical values of CNFinance Holdings' Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of CNFinance Holdings are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., CNFinance Holdings' Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of CNFinance Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CNFinance Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most indicators from CNFinance Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNFinance Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNFinance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.At this time, CNFinance Holdings' Enterprise Value is most likely to decrease significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Net Interest Income1.0B1.0B1.0B1.1B
Tax Provision28.8M34.8M45.9M43.6M

CNFinance Holdings fundamental ratios Correlations

0.780.450.520.750.520.740.430.40.740.90.43-0.75-0.160.80.160.50.510.160.760.810.780.110.780.80.76
0.780.590.630.22-0.110.220.010.830.190.540.0-0.420.020.98-0.02-0.01-0.08-0.020.980.760.260.550.290.960.41
0.450.590.920.22-0.190.220.160.210.190.51-0.21-0.420.150.47-0.15-0.29-0.08-0.150.50.30.250.540.330.490.4
0.520.630.920.27-0.10.27-0.040.250.240.61-0.12-0.520.10.54-0.1-0.13-0.01-0.10.570.40.320.470.380.570.51
0.750.220.220.270.891.00.67-0.261.00.90.47-0.83-0.330.260.330.630.860.330.20.390.99-0.250.990.250.83
0.52-0.11-0.19-0.10.890.880.64-0.430.90.670.67-0.63-0.33-0.020.330.830.930.33-0.10.250.87-0.580.83-0.020.66
0.740.220.220.271.00.880.68-0.251.00.90.48-0.81-0.310.270.310.620.810.310.20.421.0-0.250.970.270.81
0.430.010.16-0.040.670.640.68-0.250.690.470.44-0.4-0.260.030.260.470.530.26-0.040.220.65-0.360.610.040.41
0.40.830.210.25-0.26-0.43-0.25-0.25-0.270.02-0.17-0.010.030.85-0.03-0.18-0.45-0.030.860.57-0.210.53-0.220.79-0.01
0.740.190.190.241.00.91.00.69-0.270.890.49-0.81-0.350.250.350.640.850.350.180.390.99-0.290.980.240.81
0.90.540.510.610.90.670.90.470.020.890.44-0.85-0.160.550.160.530.670.160.50.630.930.00.930.570.86
0.430.0-0.21-0.120.470.670.480.44-0.170.490.44-0.190.10.05-0.10.920.51-0.1-0.070.580.51-0.640.410.20.25
-0.75-0.42-0.42-0.52-0.83-0.63-0.81-0.4-0.01-0.81-0.85-0.190.14-0.47-0.14-0.39-0.66-0.14-0.46-0.36-0.82-0.16-0.87-0.38-0.99
-0.160.020.150.1-0.33-0.33-0.31-0.260.03-0.35-0.160.10.14-0.06-1.0-0.19-0.34-1.0-0.070.09-0.30.45-0.270.06-0.12
0.80.980.470.540.26-0.020.270.030.850.250.550.05-0.47-0.060.060.09-0.060.060.990.80.310.470.310.960.44
0.16-0.02-0.15-0.10.330.330.310.26-0.030.350.16-0.1-0.14-1.00.060.190.341.00.07-0.090.3-0.450.27-0.060.12
0.5-0.01-0.29-0.130.630.830.620.47-0.180.640.530.92-0.39-0.190.090.190.680.19-0.010.510.64-0.70.550.170.44
0.51-0.08-0.08-0.010.860.930.810.53-0.450.850.670.51-0.66-0.34-0.060.340.680.34-0.070.080.81-0.430.85-0.090.7
0.16-0.02-0.15-0.10.330.330.310.26-0.030.350.16-0.1-0.14-1.00.061.00.190.340.07-0.090.3-0.450.27-0.060.12
0.760.980.50.570.2-0.10.2-0.040.860.180.5-0.07-0.46-0.070.990.07-0.01-0.070.070.70.240.550.270.920.44
0.810.760.30.40.390.250.420.220.570.390.630.58-0.360.090.8-0.090.510.08-0.090.70.470.040.390.910.36
0.780.260.250.320.990.871.00.65-0.210.990.930.51-0.82-0.30.310.30.640.810.30.240.47-0.250.980.320.81
0.110.550.540.47-0.25-0.58-0.25-0.360.53-0.290.0-0.64-0.160.450.47-0.45-0.7-0.43-0.450.550.04-0.25-0.130.380.13
0.780.290.330.380.990.830.970.61-0.220.980.930.41-0.87-0.270.310.270.550.850.270.270.390.98-0.130.290.88
0.80.960.490.570.25-0.020.270.040.790.240.570.2-0.380.060.96-0.060.17-0.09-0.060.920.910.320.380.290.37
0.760.410.40.510.830.660.810.41-0.010.810.860.25-0.99-0.120.440.120.440.70.120.440.360.810.130.880.37
Click cells to compare fundamentals

CNFinance Holdings Account Relationship Matchups

CNFinance Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.3B12.2B14.4B14.5B16.4B16.0B
Short Long Term Debt Total7.5B6.2B8.1B7.8B8.3B7.5B
Other Current Liab2.8B418.9M142.4M(184.5M)(248.1M)(235.7M)
Total Current Liabilities136.9T154.8B155.0T123.1M25.7M24.4M
Total Stockholder Equity3.6B3.7B3.8B3.9B4.0B3.4B
Other Liab144.2M1.6B1.8B2.3B2.7B2.8B
Net Tangible Assets3.0B3.6B3.7B3.8B4.4B3.1B
Property Plant And Equipment Net47.3M24.2M19.2M32.1M36.0M30.1M
Net Debt4.9B3.6B5.7B5.8B5.7B5.0B
Retained Earnings2.7B2.8B2.8B3.0B3.1B2.5B
Cash1.8B2.1B2.4B1.9B2.6B2.2B
Non Current Assets Total705.4M445.6M1.1B554.2M14.8B15.6B
Non Currrent Assets Other(705.4M)(445.6M)(1.1B)(554.2M)(491.1M)(515.6M)
Other Assets10.0B9.2B9.6B(16.4T)(452.1M)(474.7M)
Long Term Debt6.7B5.6B8.0B7.7B8.2B6.6B
Cash And Short Term Investments2.5B2.5B3.5B16.4T2.0B1.9B
Net Receivables66.4M37.6M272.1M282.6M572.2M600.8M
Good Will(338.0)(126.0)(372.0)267.0307.05322.4
Common Stock Shares Outstanding73.4M76.3M76.3M76.4M72.3M79.8M
Short Term Investments654.3M418.1M1.1B11.3T146.5M139.2M
Long Term Debt Total6.7B5.6B8.0B7.7B7.0B6.6B
Liabilities And Stockholders Equity13.3B12.2B14.4B14.5B16.4B16.0B
Non Current Liabilities Total6.8B5.9B8.3B7.9B18.8B12.0B
Capital Surpluse937.6M999.7M1.0B1.0B1.2B920.4M
Capital Lease Obligations38.1M19.5M15.5M28.6M26.1M17.6M
Other Current Assets9.7B9.2B10.9B(850.4M)(765.4M)(727.1M)
Other Stockholder Equity937.6M999.7M1.0B936.6M913.4M918.9M
Total Liab6.8B5.9B8.3B7.9B12.4B8.1B
Long Term Investments688.3M418.1M1.1B518.6M452.1M608.0M
Property Plant And Equipment Gross47.3M24.2M19.2M32.1M67.5M34.5M
Total Current Assets2.6B2.5B3.7B16.4T2.0B1.9B
Accumulated Other Comprehensive Income(2.1M)(18.5M)(25.4M)(10.2M)(9.3M)(9.8M)
Cash And Equivalents1.7B2.0B2.2B1.8B2.0B1.9B
Short Term Debt870.8M508.6M45.3M112.6M101.4M96.3M
Intangible Assets3.7M3.2M4.0M3.5M3.0M2.8M
Property Plant Equipment47.3M24.2M19.2M32.1M36.9M28.8M
Net Invested Capital10.3B9.4B11.9B11.6B12.3B9.5B

Currently Active Assets on Macroaxis

When determining whether CNFinance Holdings is a strong investment it is important to analyze CNFinance Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNFinance Holdings' future performance. For an informed investment choice regarding CNFinance Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNFinance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNFinance Holdings. If investors know CNFinance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNFinance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
0.24
Revenue Per Share
12.22
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0075
The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.