Salud financiera de hoja de balance de Halmont Properties
Salud financiera controles de criterios 2/6
Halmont Properties has a total shareholder equity of CA$182.6M and total debt of CA$137.2M, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are CA$336.4M and CA$153.8M respectively. Halmont Properties's EBIT is CA$16.7M making its interest coverage ratio 2.7. It has cash and short-term investments of CA$259.0K.
Información clave
75.1%
Ratio deuda-patrimonio
CA$137.25m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | CA$259.00k |
| Patrimonio | CA$182.63m |
| Total pasivo | CA$153.82m |
| Activos totales | CA$336.45m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MD0's short term assets (CA$37.3M) exceed its short term liabilities (CA$1.4M).
Pasivo a largo plazo: MD0's short term assets (CA$37.3M) do not cover its long term liabilities (CA$152.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MD0's net debt to equity ratio (75%) is considered high.
Reducción de la deuda: MD0's debt to equity ratio has reduced from 128.3% to 75.1% over the past 5 years.
Cobertura de la deuda: MD0's debt is not well covered by operating cash flow (7.1%).
Cobertura de intereses: MD0's interest payments on its debt are not well covered by EBIT (2.7x coverage).