Salud financiera de hoja de balance de Home Control International
Salud financiera controles de criterios 5/6
Home Control International tiene unos fondos propios totales de $22.8M y una deuda total de $17.8M, lo que sitúa su ratio deuda/fondos propios en 77.8%. Sus activos y pasivos totales son $72.5M y $49.7M respectivamente. Home Control International El EBIT de la empresa es de $3.9M, por lo que su ratio de cobertura de intereses es de 2.3. Su tesorería e inversiones a corto plazo ascienden a $16.0M.
Información clave
65.8%
Ratio deuda-patrimonio
US$15.01m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$20.10m |
| Patrimonio | US$22.81m |
| Total pasivo | US$47.93m |
| Activos totales | US$70.74m |
Actualizaciones recientes sobre salud financiera
Home Control International (HKG:1747) Has A Pretty Healthy Balance Sheet
Sep 29
Home Control International (HKG:1747) Seems To Use Debt Quite Sensibly
Nov 18We Think Home Control International (HKG:1747) Is Taking Some Risk With Its Debt
Nov 30Is Home Control International (HKG:1747) Using Too Much Debt?
May 06Recent updates
Risks Still Elevated At These Prices As Home Control International Limited (HKG:1747) Shares Dive 28%
Mar 04Home Control International (HKG:1747) Is Reinvesting At Lower Rates Of Return
Mar 04Capital Allocation Trends At Home Control International (HKG:1747) Aren't Ideal
Nov 23Home Control International (HKG:1747) Has A Pretty Healthy Balance Sheet
Sep 29Home Control International (HKG:1747) Could Be Struggling To Allocate Capital
Aug 17Here's What Home Control International's (HKG:1747) Strong Returns On Capital Mean
Jan 10Home Control International (HKG:1747) Seems To Use Debt Quite Sensibly
Nov 18Capital Investments At Home Control International (HKG:1747) Point To A Promising Future
Sep 09Calculating The Intrinsic Value Of Home Control International Limited (HKG:1747)
Mar 22We Think Home Control International (HKG:1747) Is Taking Some Risk With Its Debt
Nov 30Home Control International (HKG:1747) Hasn't Managed To Accelerate Its Returns
Aug 04Estimating The Intrinsic Value Of Home Control International Limited (HKG:1747)
Jun 17Is Home Control International (HKG:1747) Using Too Much Debt?
May 06Returns At Home Control International (HKG:1747) Appear To Be Weighed Down
Apr 16Introducing Home Control International (HKG:1747), A Stock That Climbed 57% In The Last Year
Mar 20Here's Why We Think Home Control International's (HKG:1747) Statutory Earnings Might Be Conservative
Feb 11
A Closer Look At Home Control International Limited's (HKG:1747) Impressive ROE
Jan 16We're Watching These Trends At Home Control International (HKG:1747)
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: 1747Los activos a corto plazo ($59.7M) de la empresa superan a sus pasivos a corto plazo ($34.8M).
Pasivo a largo plazo: 1747Los activos a corto plazo ($59.7M) superan a sus pasivos a largo plazo ($14.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1747 tiene más efectivo que su deuda total.
Reducción de la deuda: 1747 ha pasado de 2941.5% a 77.8% en los últimos 5 años.
Cobertura de la deuda: 1747La deuda de la empresa está bien cubierta por el flujo de caja operativo (47.5%).
Cobertura de intereses: 1747Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.3x cobertura).