i-Control Holdings Limited

Informe acción SEHK:1402

Capitalización de mercado: HK$315.2m

Salud financiera de hoja de balance de i-Control Holdings

Salud financiera controles de criterios 5/6

i-Control Holdings tiene un patrimonio de los accionistas total de HK$140.8M y una deuda total de HK$14.3M, lo que sitúa su ratio deuda-patrimonio en 10.2%. Sus activos y pasivos totales son HK$190.1M y HK$49.4M respectivamente.

Información clave

10.2%

Ratio deuda-patrimonio

HK$14.34m

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$36.03m
PatrimonioHK$140.77m
Total pasivoHK$49.37m
Activos totalesHK$190.15m

Actualizaciones recientes sobre salud financiera

Recent updates

i-Control Holdings Limited's (HKG:1402) 38% Share Price Surge Not Quite Adding Up

Apr 29
i-Control Holdings Limited's (HKG:1402) 38% Share Price Surge Not Quite Adding Up

i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing

Feb 20
i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing

i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

Aug 15
i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

There Are Reasons To Feel Uneasy About i-Control Holdings' (HKG:1402) Returns On Capital

Mar 03
There Are Reasons To Feel Uneasy About i-Control Holdings' (HKG:1402) Returns On Capital

i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

Dec 28
i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital

Aug 22
Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital

i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business

May 18
i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture

Dec 17
Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture

What Do The Returns On Capital At i-Control Holdings (HKG:1402) Tell Us?

Mar 21
What Do The Returns On Capital At i-Control Holdings (HKG:1402) Tell Us?

These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

Feb 14
These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

Jan 25
i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

Is i-Control Holdings Limited's (HKG:1402) Recent Performancer Underpinned By Weak Financials?

Jan 08
Is i-Control Holdings Limited's (HKG:1402) Recent Performancer Underpinned By Weak Financials?

Should We Be Excited About The Trends Of Returns At i-Control Holdings (HKG:1402)?

Dec 21
Should We Be Excited About The Trends Of Returns At i-Control Holdings (HKG:1402)?

We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide

Dec 04
We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$107.3M) de 1402 superan a sus pasivos a corto plazo (HK$51.0M).

Pasivo a largo plazo: Los activos a corto plazo de 1402 (HK$107.3M) superan a sus pasivos a largo plazo (HK$2.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1402 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1402 ha pasado de 27.8% a 10.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1402 está bien cubierta por el flujo de caja operativo (69.9%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1402 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera