i-Control Holdings Limited

SEHK:1402 Rapporto sulle azioni

Cap. di mercato: HK$278.4m

i-Control Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

i-Control Holdings ha un patrimonio netto totale di HK$140.8M e un debito totale di HK$14.3M, che porta il suo rapporto debito/patrimonio netto a 10.2%. Le sue attività totali e le sue passività totali sono rispettivamente HK$190.1M e HK$49.4M.

Informazioni chiave

10.2%

Rapporto debito/patrimonio netto

HK$14.34m

Debito

Indice di copertura degli interessin/a
ContantiHK$36.03m
Patrimonio nettoHK$140.77m
Totale passivitàHK$49.37m
Totale attivitàHK$190.15m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$97.1M ) di 1402 superano le sue passività a breve termine ( HK$47.1M ).

Passività a lungo termine: Le attività a breve termine di 1402 ( HK$97.1M ) superano le sue passività a lungo termine ( HK$2.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1402 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1402 si è ridotto da 23.4% a 10.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 1402 è ben coperto dal flusso di cassa operativo ( 69.9% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 1402 siano ben coperti dall'EBIT.


Bilancio


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