HomeChoice International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
HomeChoice International heeft een totaal eigen vermogen van ZAR3.8B en een totale schuld van ZAR2.5B, wat de schuld-eigenvermogensverhouding op 66.2% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR6.8B en ZAR3.0B. De EBIT HomeChoice International is ZAR521.0M waardoor de rentedekking 7.7 is. Het heeft contanten en kortetermijnbeleggingen van ZAR191.0M.
Belangrijke informatie
66.2%
Verhouding schuld/eigen vermogen
R2.49b
Schuld
| Rente dekkingsratio | 7.7x |
| Contant | R191.00m |
| Aandelen | R3.76b |
| Totaal verplichtingen | R3.01b |
| Totaal activa | R6.76b |
Recente financiële gezondheidsupdates
We Think HomeChoice International (JSE:HIL) Is Taking Some Risk With Its Debt
Oct 19
Is HomeChoice International (JSE:HIL) Using Too Much Debt?
Jun 16Does HomeChoice International (JSE:HIL) Have A Healthy Balance Sheet?
May 05HomeChoice International (JSE:HIL) Seems To Use Debt Quite Sensibly
Nov 30Recent updates
HomeChoice International plc's (JSE:HIL) Shares Leap 28% Yet They're Still Not Telling The Full Story
Aug 23HomeChoice International's (JSE:HIL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 16Returns On Capital At HomeChoice International (JSE:HIL) Paint A Concerning Picture
Apr 17HomeChoice International's (JSE:HIL) Dividend Will Be Increased To ZAR0.83
Mar 15Getting In Cheap On HomeChoice International plc (JSE:HIL) Is Unlikely
Jan 22Investors Could Be Concerned With HomeChoice International's (JSE:HIL) Returns On Capital
Dec 18We Think HomeChoice International (JSE:HIL) Is Taking Some Risk With Its Debt
Oct 19HomeChoice International (JSE:HIL) Will Pay A Larger Dividend Than Last Year At ZAR0.70
Sep 03HomeChoice International (JSE:HIL) Is Increasing Its Dividend To ZAR0.70
Aug 20The Returns On Capital At HomeChoice International (JSE:HIL) Don't Inspire Confidence
Apr 06Is HomeChoice International (JSE:HIL) Using Too Much Debt?
Jun 16HomeChoice International's (JSE:HIL) Returns On Capital Not Reflecting Well On The Business
Dec 15There May Be Reason For Hope In HomeChoice International's (JSE:HIL) Disappointing Earnings
Aug 24HomeChoice International (JSE:HIL) Might Be Having Difficulty Using Its Capital Effectively
May 31Does HomeChoice International (JSE:HIL) Have A Healthy Balance Sheet?
May 05HomeChoice International plc's (JSE:HIL) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 19
How Much Did HomeChoice International's(JSE:HIL) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 19What Do The Returns On Capital At HomeChoice International (JSE:HIL) Tell Us?
Dec 22HomeChoice International (JSE:HIL) Seems To Use Debt Quite Sensibly
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ZAR5.9B ) HIL } overtreffen de korte termijn passiva ( ZAR514.0M ).
Langlopende schulden: De kortetermijnactiva HIL ( ZAR5.9B ) overtreffen de langetermijnschulden ( ZAR2.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.1% ) HIL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HIL is de afgelopen 5 jaar gestegen van 31.3% naar 66.2%.
Schuldendekking: De operationele kasstroom van HIL is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van HIL worden goed gedekt door EBIT ( 7.7 x dekking).