Salud financiera de hoja de balance de HomeChoice International
Salud financiera controles de criterios 3/6
HomeChoice International tiene un patrimonio de accionistas total de ZAR3.6B y una deuda total de ZAR2.0B, lo que sitúa su ratio deuda-patrimonio en 54.9%. Sus activos y pasivos totales son ZAR6.1B y ZAR2.4B respectivamente. El BAIT de HomeChoice International es de ZAR412.0M, por lo que su ratio de cobertura de intereses es de 14.2. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR137.0M.
Información clave
54.9%
Ratio deuda-patrimonio
R2.00b
Deuda
| Ratio de cobertura de intereses | 14.2x |
| Efectivo | R137.00m |
| Patrimonio | R3.64b |
| Total pasivo | R2.43b |
| Activos totales | R6.07b |
Actualizaciones recientes sobre salud financiera
We Think HomeChoice International (JSE:HIL) Is Taking Some Risk With Its Debt
Oct 19
Is HomeChoice International (JSE:HIL) Using Too Much Debt?
Jun 16Does HomeChoice International (JSE:HIL) Have A Healthy Balance Sheet?
May 05HomeChoice International (JSE:HIL) Seems To Use Debt Quite Sensibly
Nov 30Recent updates
Returns On Capital At HomeChoice International (JSE:HIL) Paint A Concerning Picture
Apr 17HomeChoice International's (JSE:HIL) Dividend Will Be Increased To ZAR0.83
Mar 15Getting In Cheap On HomeChoice International plc (JSE:HIL) Is Unlikely
Jan 22Investors Could Be Concerned With HomeChoice International's (JSE:HIL) Returns On Capital
Dec 18We Think HomeChoice International (JSE:HIL) Is Taking Some Risk With Its Debt
Oct 19HomeChoice International (JSE:HIL) Will Pay A Larger Dividend Than Last Year At ZAR0.70
Sep 03HomeChoice International (JSE:HIL) Is Increasing Its Dividend To ZAR0.70
Aug 20The Returns On Capital At HomeChoice International (JSE:HIL) Don't Inspire Confidence
Apr 06Is HomeChoice International (JSE:HIL) Using Too Much Debt?
Jun 16HomeChoice International's (JSE:HIL) Returns On Capital Not Reflecting Well On The Business
Dec 15There May Be Reason For Hope In HomeChoice International's (JSE:HIL) Disappointing Earnings
Aug 24HomeChoice International (JSE:HIL) Might Be Having Difficulty Using Its Capital Effectively
May 31Does HomeChoice International (JSE:HIL) Have A Healthy Balance Sheet?
May 05HomeChoice International plc's (JSE:HIL) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 19
How Much Did HomeChoice International's(JSE:HIL) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 19What Do The Returns On Capital At HomeChoice International (JSE:HIL) Tell Us?
Dec 22HomeChoice International (JSE:HIL) Seems To Use Debt Quite Sensibly
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR5.2B) de HIL superan a sus pasivos a corto plazo (ZAR467.0M).
Pasivo a largo plazo: Los activos a corto plazo de HIL (ZAR5.2B) superan a sus pasivos a largo plazo (ZAR2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HIL (51.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HIL ha crecido de 31.6% a 54.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de HIL es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de HIL están bien cubiertos por el BAIT (14.2x cobertura).