Home Control International Limited

SEHK:1747 Stock Report

Mkt Cap: HK$307.5m

Home Control International Financial Health

How is Home Control International's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1747's short term assets ($74.4M) exceed its short term liabilities ($51.5M).

Long Term Liabilities: 1747's short term assets ($74.4M) exceed its long term liabilities ($19.0M).


Debt to Equity History and Analysis

Debt Level: 1747's net debt to equity ratio (43.9%) is considered high.

Reducing Debt: 1747's debt to equity ratio has reduced from 877.1% to 115.6% over the past 5 years.

Debt Coverage: 1747's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: 1747's interest payments on its debt are well covered by EBIT (13.3x coverage).


Balance Sheet


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