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 intereses | n/a |
Efectivo | HK$36.03m |
Patrimonio | HK$140.77m |
Total pasivo | HK$49.37m |
Activos totales | HK$190.15m |
Actualizaciones recientes sobre salud financiera
i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt
Aug 15i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet
Dec 28These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well
Feb 14Recent updates
i-Control Holdings Limited's (HKG:1402) 38% Share Price Surge Not Quite Adding Up
Apr 29i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing
Feb 20i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt
Aug 15There Are Reasons To Feel Uneasy About i-Control Holdings' (HKG:1402) Returns On Capital
Mar 03i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet
Dec 28Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital
Aug 22i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business
May 18Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture
Dec 17What Do The Returns On Capital At i-Control Holdings (HKG:1402) Tell Us?
Mar 21These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well
Feb 14i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment
Jan 25Is i-Control Holdings Limited's (HKG:1402) Recent Performancer Underpinned By Weak Financials?
Jan 08Should We Be Excited About The Trends Of Returns At i-Control Holdings (HKG:1402)?
Dec 21We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide
Dec 04Análisis 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.