Home Control International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Home Control International heeft een totaal eigen vermogen van $25.9M en een totale schuld van $13.2M, wat de schuld-eigenvermogensverhouding op 51% brengt. De totale activa en totale passiva bedragen respectievelijk $69.7M en $43.8M. De EBIT Home Control International is $7.0M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van $19.4M.
Belangrijke informatie
51.0%
Verhouding schuld/eigen vermogen
US$13.24m
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | US$19.42m |
| Aandelen | US$25.95m |
| Totaal verplichtingen | US$43.75m |
| Totaal activa | US$69.70m |
Recente financiële gezondheidsupdates
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 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $55.3M ) 1747 } overtreffen de korte termijn passiva ( $43.4M ).
Langlopende schulden: De kortetermijnactiva 1747 ( $55.3M ) overtreffen de langetermijnschulden ( $317.0K ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1747 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1747 is de afgelopen 5 jaar gedaald van 485.3% naar 51%.
Schuldendekking: De schuld van 1747 wordt goed gedekt door de operationele kasstroom ( 102.9% ).
Rentedekking: De rentebetalingen op de schuld van 1747 worden goed gedekt door EBIT ( 4.8 x dekking).