Salud financiera de hoja de balance de Hammond Power Solutions
Salud financiera controles de criterios 6/6
Hammond Power Solutions tiene un patrimonio de accionistas total de CA$271.2M y una deuda total de CA$16.2M, lo que sitúa su ratio deuda-patrimonio en 6%. Sus activos y pasivos totales son CA$454.3M y CA$183.1M respectivamente. El BAIT de Hammond Power Solutions es de CA$93.7M, por lo que su ratio de cobertura de intereses es de 80.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$49.1M.
Información clave
6.0%
Ratio deuda-patrimonio
CA$16.16m
Deuda
| Ratio de cobertura de intereses | 80.2x |
| Efectivo | CA$49.08m |
| Patrimonio | CA$271.17m |
| Total pasivo | CA$183.12m |
| Activos totales | CA$454.29m |
Actualizaciones recientes sobre salud financiera
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 29Recent updates
Hammond Power Solutions Inc. (TSE:HPS.A) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Sep 25We 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 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$331.2M) de HPS.A superan a sus pasivos a corto plazo (CA$167.9M).
Pasivo a largo plazo: Los activos a corto plazo de HPS.A (CA$331.2M) superan a sus pasivos a largo plazo (CA$15.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HPS.A tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HPS.A ha pasado de 27.3% a 6% en los últimos 5 años.
Cobertura de la deuda: La deuda de HPS.A está bien cubierta por el flujo de caja operativo (386.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HPS.A están bien cubiertos por el BAIT (80.2x cobertura).