i-Control Holdings Balance Sheet Health
Financial Health criteria checks 4/6
i-Control Holdings has a total shareholder equity of HK$158.9M and total debt of HK$16.4M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are HK$212.3M and HK$53.4M respectively. i-Control Holdings's EBIT is HK$2.7M making its interest coverage ratio 2.9. It has cash and short-term investments of HK$31.2M.
Key information
10.3%
Debt to equity ratio
HK$16.38m
Debt
Interest coverage ratio | 2.9x |
Cash | HK$31.16m |
Equity | HK$158.92m |
Total liabilities | HK$53.37m |
Total assets | HK$212.29m |
Recent financial health updates
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 04Financial Position Analysis
Short Term Liabilities: 1402's short term assets (HK$107.3M) exceed its short term liabilities (HK$51.0M).
Long Term Liabilities: 1402's short term assets (HK$107.3M) exceed its long term liabilities (HK$2.4M).
Debt to Equity History and Analysis
Debt Level: 1402 has more cash than its total debt.
Reducing Debt: 1402's debt to equity ratio has reduced from 27.8% to 10.3% over the past 5 years.
Debt Coverage: 1402's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: 1402's interest payments on its debt are not well covered by EBIT (2.9x coverage).