Hammond Power Solutions Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Hammond Power Solutions hat ein Gesamteigenkapital von CA$238.3M und eine Gesamtverschuldung von CA$23.0M, wodurch sich der Verschuldungsgrad auf 9.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$422.8M bzw. CA$184.4M. Hammond Power Solutions Das EBIT des Unternehmens beträgt CA$74.4M, so dass der Zinsdeckungsgrad 55.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$53.9M.
Wichtige Informationen
9.6%
Verhältnis von Schulden zu Eigenkapital
CA$22.98m
Verschuldung
| Zinsdeckungsgrad | 55.6x |
| Bargeld | CA$53.87m |
| Eigenkapital | CA$238.34m |
| Gesamtverbindlichkeiten | CA$184.44m |
| Gesamtvermögen | CA$422.78m |
Jüngste Berichte zur Finanzlage
We Think Hammond Power Solutions (TSE:HPS.A) Can Stay On Top Of Its Debt
Jun 18
Does Hammond Power Solutions (TSE:HPS.A) Have A Healthy Balance Sheet?
Jan 23We Think Hammond Power Solutions (TSE:HPS.A) Can Manage Its Debt With Ease
Oct 29Is Hammond Power Solutions (TSE:HPS.A) A Risky Investment?
Jul 01Recent updates
We Think Hammond Power Solutions (TSE:HPS.A) Can Stay On Top Of Its Debt
Jun 18We Like Hammond Power Solutions' (TSE:HPS.A) Returns And Here's How They're Trending
May 27Why We're Not Concerned Yet About Hammond Power Solutions Inc.'s (TSE:HPS.A) 32% Share Price Plunge
May 13Hammond Power Solutions Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 03Additional Considerations Required While Assessing Hammond Power Solutions' (TSE:HPS.A) Strong Earnings
Apr 04Subdued Growth No Barrier To Hammond Power Solutions Inc. (TSE:HPS.A) With Shares Advancing 26%
Mar 29Hammond Power Solutions (TSE:HPS.A) Is Investing Its Capital With Increasing Efficiency
Feb 24Does Hammond Power Solutions (TSE:HPS.A) Have A Healthy Balance Sheet?
Jan 23Hammond Power Solutions (TSE:HPS.A) Is Paying Out A Larger Dividend Than Last Year
Sep 11Does Hammond Power Solutions (TSE:HPS.A) Deserve A Spot On Your Watchlist?
Jun 07Why The 32% Return On Capital At Hammond Power Solutions (TSE:HPS.A) Should Have Your Attention
Mar 31Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors
Mar 06We Think Hammond Power Solutions (TSE:HPS.A) Can Manage Its Debt With Ease
Oct 29Calculating The Fair Value Of Hammond Power Solutions Inc. (TSE:HPS.A)
Oct 05Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors
Jul 18Is There An Opportunity With Hammond Power Solutions Inc.'s (TSE:HPS.A) 23% Undervaluation?
Jun 03Hammond Power Solutions (TSE:HPS.A) Is Increasing Its Dividend To CA$0.10
May 07Results: Hammond Power Solutions Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 06Hammond Power Solutions (TSE:HPS.A) Is Due To Pay A Dividend Of CA$0.085
Mar 10Hammond Power Solutions (TSE:HPS.A) Has Affirmed Its Dividend Of CA$0.085
Sep 10Is Hammond Power Solutions (TSE:HPS.A) A Risky Investment?
Jul 01Hammond Power Solutions' (TSE:HPS.A) Dividend Will Be CA$0.085
Jun 12Here's Why I Think Hammond Power Solutions (TSE:HPS.A) Might Deserve Your Attention Today
Jun 07Here's What To Make Of Hammond Power Solutions' (TSE:HPS.A) Decelerating Rates Of Return
Apr 30Hammond Power Solutions' (TSE:HPS.A) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HPS.ADie kurzfristigen Aktiva des Unternehmens (CA$316.7M) übersteigen seine kurzfristigen Passiva (CA$172.5M).
Langfristige Verbindlichkeiten: HPS.ADie kurzfristigen Vermögenswerte des Unternehmens (CA$316.7M) übersteigen seine langfristigen Verbindlichkeiten (CA$11.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HPS.A über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: HPS.A Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31% auf 9.6% zurückgegangen.
Schuldendeckung: HPS.ADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (264.8%).
Zinsdeckung: HPS.ADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (55.6x Coverage) gut gedeckt.