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Home Control International Bilan de santé
Santé financière contrôle des critères 6/6
Home Control International possède un total de capitaux propres de $25.9M et une dette totale de $13.2M, ce qui porte son ratio d'endettement à 51%. Son actif total et son passif total sont $69.7M et de $43.8M. L'EBIT de Home Control International est $6.6M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de $19.4M.
Informations clés
51.0%
Ratio d'endettement
US$13.24m
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | US$19.42m |
| Fonds propres | US$25.95m |
| Total du passif | US$43.75m |
| Total des actifs | US$69.70m |
Mises à jour récentes de la santé financière
Home Control International (HKG:1747) Has A Pretty Healthy Balance Sheet
Jun 24
Home Control International (HKG:1747) Has A Pretty Healthy Balance Sheet
Sep 29Home 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
More Unpleasant Surprises Could Be In Store For Home Control International Limited's (HKG:1747) Shares After Tumbling 34%
Aug 22Home Control International (HKG:1747) Has A Pretty Healthy Balance Sheet
Jun 24There's Reason For Concern Over Home Control International Limited's (HKG:1747) Massive 29% Price Jump
Apr 25Risks 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 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1747 ( $55.3M ) dépassent ses passifs à court terme ( $43.4M ).
Passif à long terme: Les actifs à court terme de 1747 ( $55.3M ) dépassent ses passifs à long terme ( $317.0K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1747 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1747 a été réduit de 485.3% à 51% au cours des 5 dernières années.
Couverture de la dette: La dette de 1747 est bien couverte par le flux de trésorerie opérationnel ( 102.9% ).
Couverture des intérêts: Les paiements d'intérêts de 1747 sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).