i-Control Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
i-Control Holdings heeft een totaal eigen vermogen van HK$140.8M en een totale schuld van HK$14.3M, wat de schuld-eigenvermogensverhouding op 10.2% brengt. De totale activa en totale passiva bedragen respectievelijk HK$190.1M en HK$49.4M.
Belangrijke informatie
10.2%
Verhouding schuld/eigen vermogen
HK$14.34m
Schuld
Rente dekkingsratio | n/a |
Contant | HK$36.03m |
Aandelen | HK$140.77m |
Totaal verplichtingen | HK$49.37m |
Totaal activa | HK$190.15m |
Recente financiële gezondheidsupdates
i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt
Aug 15i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet
Dec 28These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well
Feb 14Recent updates
i-Control Holdings Limited's (HKG:1402) 38% Share Price Surge Not Quite Adding Up
Apr 29i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing
Feb 20i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt
Aug 15There Are Reasons To Feel Uneasy About i-Control Holdings' (HKG:1402) Returns On Capital
Mar 03i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet
Dec 28Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital
Aug 22i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business
May 18Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture
Dec 17What Do The Returns On Capital At i-Control Holdings (HKG:1402) Tell Us?
Mar 21These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well
Feb 14i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment
Jan 25Is i-Control Holdings Limited's (HKG:1402) Recent Performancer Underpinned By Weak Financials?
Jan 08Should We Be Excited About The Trends Of Returns At i-Control Holdings (HKG:1402)?
Dec 21We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide
Dec 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( HK$97.1M ) 1402 } overtreffen de korte termijn passiva ( HK$47.1M ).
Langlopende schulden: De kortetermijnactiva 1402 ( HK$97.1M ) overtreffen de langetermijnschulden ( HK$2.3M ).
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 23.4% naar 10.2%.
Schuldendekking: De schuld van 1402 wordt goed gedekt door de operationele kasstroom ( 69.9% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1402 op haar schulden goed worden gedekt door EBIT.