i-Control Holdings Limited

SEHK:1402 Stok Raporu

Piyasa değeri: HK$309.9m

i-Control Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

i-Control Holdings şirketinin toplam hissedar öz sermayesi HK$119.1M ve toplam borcu HK$12.3M olup, bu da borç-öz sermaye oranını 10.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$158.1M ve HK$39.0M dir.

Anahtar bilgiler

10.3%

Borç/özkaynak oranı

HK$12.29m

Borç

Faiz karşılama oranın/a
NakitHK$41.43m
EşitlikHK$119.08m
Toplam yükümlülüklerHK$39.03m
Toplam varlıklarHK$158.11m

Son finansal sağlık güncellemeleri

Recent updates

i-Control Holdings Limited's (HKG:1402) 38% Share Price Surge Not Quite Adding Up

Apr 29
i-Control Holdings Limited's (HKG:1402) 38% Share Price Surge Not Quite Adding Up

i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing

Feb 20
i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing

i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

Aug 15
i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

There Are Reasons To Feel Uneasy About i-Control Holdings' (HKG:1402) Returns On Capital

Mar 03
There Are Reasons To Feel Uneasy About i-Control Holdings' (HKG:1402) Returns On Capital

i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

Dec 28
i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital

Aug 22
Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital

i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business

May 18
i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture

Dec 17
Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture

What Do The Returns On Capital At i-Control Holdings (HKG:1402) Tell Us?

Mar 21
What Do The Returns On Capital At i-Control Holdings (HKG:1402) Tell Us?

These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

Feb 14
These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

Jan 25
i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

Is i-Control Holdings Limited's (HKG:1402) Recent Performancer Underpinned By Weak Financials?

Jan 08
Is i-Control Holdings Limited's (HKG:1402) Recent Performancer Underpinned By Weak Financials?

Should We Be Excited About The Trends Of Returns At i-Control Holdings (HKG:1402)?

Dec 21
Should We Be Excited About The Trends Of Returns At i-Control Holdings (HKG:1402)?

We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide

Dec 04
We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1402 'nin kısa vadeli varlıkları ( HK$81.2M ) kısa vadeli yükümlülüklerini ( HK$37.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1402 şirketinin kısa vadeli varlıkları ( HK$81.2M ) uzun vadeli yükümlülüklerini ( HK$1.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1402 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1402 'nin borç/öz sermaye oranı son 5 yılda 23.7% seviyesinden 10.3% seviyesine düştü.

Borç Kapsamı: 1402 'nin borcu işletme nakit akışı ( 124% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1402 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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