Salud financiera de hoja de balance de Hammond Manufacturing
Salud financiera controles de criterios 6/6
Hammond Manufacturing tiene un patrimonio de accionistas total de CA$99.0M y una deuda total de CA$45.2M, lo que sitúa su ratio deuda-patrimonio en 45.6%. Sus activos y pasivos totales son CA$189.5M y CA$90.5M respectivamente. El BAIT de Hammond Manufacturing es de CA$27.9M, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$8.9M.
Información clave
42.2%
Ratio deuda-patrimonio
CA$43.86m
Deuda
| Ratio de cobertura de intereses | 9.2x |
| Efectivo | CA$10.21m |
| Patrimonio | CA$103.86m |
| Total pasivo | CA$90.80m |
| Activos totales | CA$194.67m |
Actualizaciones recientes sobre salud financiera
Is Hammond Manufacturing (TSE:HMM.A) A Risky Investment?
Apr 27
Hammond Manufacturing (TSE:HMM.A) Has A Pretty Healthy Balance Sheet
Sep 10We Think Hammond Manufacturing (TSE:HMM.A) Is Taking Some Risk With Its Debt
Aug 09Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?
May 17Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?
Feb 15Recent updates
Is Hammond Manufacturing (TSE:HMM.A) A Risky Investment?
Apr 27Fewer Investors Than Expected Jumping On Hammond Manufacturing Company Limited (TSE:HMM.A)
Mar 06Hammond Manufacturing (TSE:HMM.A) Has A Pretty Healthy Balance Sheet
Sep 10Why We Like The Returns At Hammond Manufacturing (TSE:HMM.A)
Aug 03Here's Why Hammond Manufacturing (TSE:HMM.A) Has Caught The Eye Of Investors
Mar 09Hammond Manufacturing's (TSE:HMM.A) Problems Go Beyond Weak Profit
Nov 08We Think Hammond Manufacturing (TSE:HMM.A) Is Taking Some Risk With Its Debt
Aug 09Here's Why I Think Hammond Manufacturing (TSE:HMM.A) Might Deserve Your Attention Today
Jun 14Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?
May 17Returns At Hammond Manufacturing (TSE:HMM.A) Appear To Be Weighed Down
Apr 12Here's Why We Think Hammond Manufacturing (TSE:HMM.A) Is Well Worth Watching
Mar 15Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?
Feb 15What Do The Returns On Capital At Hammond Manufacturing (TSE:HMM.A) Tell Us?
Dec 25Here's Why Hammond Manufacturing (TSE:HMM.A) Has A Meaningful Debt Burden
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$110.0M) de HMM.A superan a sus pasivos a corto plazo (CA$66.9M).
Pasivo a largo plazo: Los activos a corto plazo de HMM.A (CA$110.0M) superan a sus pasivos a largo plazo (CA$23.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.6%) de HMM.A se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HMM.A ha pasado de 52.7% a 45.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de HMM.A está bien cubierta por el flujo de caja operativo (37.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HMM.A están bien cubiertos por el BAIT (9.1x cobertura).