Home Control International バランスシートの健全性
財務の健全性 基準チェック /66
Home Control Internationalの総株主資本は$25.9M 、総負債は$13.2Mで、負債比率は51%となります。総資産と総負債はそれぞれ$69.7Mと$43.8Mです。 Home Control Internationalの EBIT は$7.0Mで、利息カバレッジ比率4.8です。現金および短期投資は$19.4Mです。
主要情報
51.0%
負債資本比率
US$13.24m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | US$19.42m |
| エクイティ | US$25.95m |
| 負債合計 | US$43.75m |
| 総資産 | US$69.70m |
財務の健全性に関する最新情報
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
Home Control International (HKG:1747) Has Some Way To Go To Become A Multi-Bagger
Nov 15Home Control International's (HKG:1747) Earnings Offer More Than Meets The Eye
Sep 20More 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 29財務状況分析
短期負債: 1747の 短期資産 ( $55.3M ) が 短期負債 ( $43.4M ) を超えています。
長期負債: 1747の短期資産 ( $55.3M ) が 長期負債 ( $317.0K ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1747総負債よりも多くの現金を保有しています。
負債の削減: 1747の負債対資本比率は、過去 5 年間で485.3%から51%に減少しました。
債務返済能力: 1747の負債は 営業キャッシュフロー によって 十分にカバー されています ( 102.9% )。
インタレストカバレッジ: 1747の負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。