Home Control International Balance Sheet Health
Financial Health criteria checks 5/6
Home Control International has a total shareholder equity of $22.8M and total debt of $15.0M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are $70.7M and $47.9M respectively. Home Control International's EBIT is $3.0M making its interest coverage ratio 1.7. It has cash and short-term investments of $20.1M.
Key information
65.8%
Debt to equity ratio
US$15.01m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$20.10m |
| Equity | US$22.81m |
| Total liabilities | US$47.93m |
| Total assets | US$70.74m |
Recent financial health updates
Home Control International (HKG:1747) Has A Pretty Healthy Balance Sheet
Sep 29
Home Control International (HKG:1747) Seems To Use Debt Quite Sensibly
Nov 18We Think Home Control International (HKG:1747) Is Taking Some Risk With Its Debt
Nov 30Is Home Control International (HKG:1747) Using Too Much Debt?
May 06Recent updates
Risks Still Elevated At These Prices As Home Control International Limited (HKG:1747) Shares Dive 28%
Mar 04Home Control International (HKG:1747) Is Reinvesting At Lower Rates Of Return
Mar 04Capital Allocation Trends At Home Control International (HKG:1747) Aren't Ideal
Nov 23Home Control International (HKG:1747) Has A Pretty Healthy Balance Sheet
Sep 29Home Control International (HKG:1747) Could Be Struggling To Allocate Capital
Aug 17Here's What Home Control International's (HKG:1747) Strong Returns On Capital Mean
Jan 10Home Control International (HKG:1747) Seems To Use Debt Quite Sensibly
Nov 18Capital Investments At Home Control International (HKG:1747) Point To A Promising Future
Sep 09Calculating The Intrinsic Value Of Home Control International Limited (HKG:1747)
Mar 22We Think Home Control International (HKG:1747) Is Taking Some Risk With Its Debt
Nov 30Home Control International (HKG:1747) Hasn't Managed To Accelerate Its Returns
Aug 04Estimating The Intrinsic Value Of Home Control International Limited (HKG:1747)
Jun 17Is Home Control International (HKG:1747) Using Too Much Debt?
May 06Returns At Home Control International (HKG:1747) Appear To Be Weighed Down
Apr 16Introducing Home Control International (HKG:1747), A Stock That Climbed 57% In The Last Year
Mar 20Here's Why We Think Home Control International's (HKG:1747) Statutory Earnings Might Be Conservative
Feb 11
A Closer Look At Home Control International Limited's (HKG:1747) Impressive ROE
Jan 16We're Watching These Trends At Home Control International (HKG:1747)
Nov 29Financial Position Analysis
Short Term Liabilities: 1747's short term assets ($58.2M) exceed its short term liabilities ($36.4M).
Long Term Liabilities: 1747's short term assets ($58.2M) exceed its long term liabilities ($11.6M).
Debt to Equity History and Analysis
Debt Level: 1747 has more cash than its total debt.
Reducing Debt: 1747's debt to equity ratio has reduced from 167288% to 65.8% over the past 5 years.
Debt Coverage: 1747's debt is well covered by operating cash flow (93.8%).
Interest Coverage: 1747's interest payments on its debt are not well covered by EBIT (1.7x coverage).