Home Control International Financial Health
How is Home Control International's financial position?
Financial Health Score
4/6Financial 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).