HomeChoice International Balance Sheet Health
Financial Health criteria checks 3/6
HomeChoice International has a total shareholder equity of ZAR3.8B and total debt of ZAR2.5B, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are ZAR6.8B and ZAR3.0B respectively. HomeChoice International's EBIT is ZAR521.0M making its interest coverage ratio 7.7. It has cash and short-term investments of ZAR191.0M.
Key information
66.2%
Debt to equity ratio
R2.49b
Debt
| Interest coverage ratio | 7.7x |
| Cash | R191.00m |
| Equity | R3.76b |
| Total liabilities | R3.01b |
| Total assets | R6.76b |
Recent financial health updates
Is HomeChoice International (JSE:HIL) Using Too Much Debt?
Nov 26
We Think HomeChoice International (JSE:HIL) Is Taking Some Risk With Its Debt
Oct 19Is 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
Is HomeChoice International (JSE:HIL) Using Too Much Debt?
Nov 26HomeChoice 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 30Financial Position Analysis
Short Term Liabilities: HIL's short term assets (ZAR5.9B) exceed its short term liabilities (ZAR514.0M).
Long Term Liabilities: HIL's short term assets (ZAR5.9B) exceed its long term liabilities (ZAR2.5B).
Debt to Equity History and Analysis
Debt Level: HIL's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: HIL's debt to equity ratio has increased from 31.3% to 66.2% over the past 5 years.
Debt Coverage: HIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HIL's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HomeChoice International plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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