Home Control International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Home Control International şirketinin toplam hissedar öz sermayesi $25.9M ve toplam borcu $13.2M olup, bu da borç-öz sermaye oranını 51% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $69.7M ve $43.8M dir. Home Control International 'in FAVÖK'ü $7.0M faiz karşılama oranı 4.8 dur. Şirketin $19.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
51.0%
Borç/özkaynak oranı
US$13.24m
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | US$19.42m |
| Eşitlik | US$25.95m |
| Toplam yükümlülükler | US$43.75m |
| Toplam varlıklar | US$69.70m |
Son finansal sağlık güncellemeleri
Home Control International (HKG:1747) Has A Pretty Healthy Balance Sheet
Jun 24
Home Control International (HKG:1747) Has A Pretty Healthy Balance Sheet
Sep 29Home 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
Home Control International (HKG:1747) Has Some Way To Go To Become A Multi-Bagger
Nov 15Home Control International's (HKG:1747) Earnings Offer More Than Meets The Eye
Sep 20More Unpleasant Surprises Could Be In Store For Home Control International Limited's (HKG:1747) Shares After Tumbling 34%
Aug 22Home Control International (HKG:1747) Has A Pretty Healthy Balance Sheet
Jun 24There's Reason For Concern Over Home Control International Limited's (HKG:1747) Massive 29% Price Jump
Apr 25Risks 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 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1747 'nin kısa vadeli varlıkları ( $55.3M ) kısa vadeli yükümlülüklerini ( $43.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: 1747 şirketinin kısa vadeli varlıkları ( $55.3M ) uzun vadeli yükümlülüklerini ( $317.0K ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1747 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 1747 'nin borç/öz sermaye oranı son 5 yılda 485.3% seviyesinden 51% seviyesine düştü.
Borç Kapsamı: 1747 'nin borcu işletme nakit akışı ( 102.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 1747 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.