i-Control Holdings Limited

SEHK:1402 Voorraadrapport

Marktkapitalisatie: HK$309.9m

i-Control Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

i-Control Holdings heeft een totaal eigen vermogen van HK$119.1M en een totale schuld van HK$12.3M, wat de schuld-eigenvermogensverhouding op 10.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$158.1M en HK$39.0M.

Belangrijke informatie

10.3%

Verhouding schuld/eigen vermogen

HK$12.29m

Schuld

Rente dekkingsration/a
ContantHK$41.43m
AandelenHK$119.08m
Totaal verplichtingenHK$39.03m
Totaal activaHK$158.11m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$81.2M ) 1402 } overtreffen de korte termijn passiva ( HK$37.4M ).

Langlopende schulden: De kortetermijnactiva 1402 ( HK$81.2M ) overtreffen de langetermijnschulden ( HK$1.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1402 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1402 is de afgelopen 5 jaar gedaald van 23.7% naar 10.3%.

Schuldendekking: De schuld van 1402 wordt goed gedekt door de operationele kasstroom ( 124% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1402 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven