Hampiðjan hf.

Informe acción ICSE:HAMP

Capitalización de mercado: ISK 68.2b

Salud financiera de hoja de balance de Hampiðjan hf

Salud financiera controles de criterios 3/6

Hampiðjan hf tiene un patrimonio de accionistas total de €269.6M y una deuda total de €171.5M, lo que sitúa su ratio deuda-patrimonio en 63.6%. Sus activos y pasivos totales son €499.3M y €229.7M respectivamente. El BAIT de Hampiðjan hf es de €26.7M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a €55.0M.

Información clave

63.6%

Ratio deuda-patrimonio

€171.52m

Deuda

Ratio de cobertura de intereses2.8x
Efectivo€55.04m
Patrimonio€269.63m
Total pasivo€229.71m
Activos totales€499.34m

Actualizaciones recientes sobre salud financiera

Recent updates

Hampiðjan hf.'s (ICE:HAMP) Shareholders Might Be Looking For Exit

Aug 20
Hampiðjan hf.'s (ICE:HAMP) Shareholders Might Be Looking For Exit

Why Hampiðjan hf's (ICE:HAMP) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 15
Why Hampiðjan hf's (ICE:HAMP) Shaky Earnings Are Just The Beginning Of Its Problems

The Returns At Hampidjan Hf (ICE:HAMP) Aren't Growing

May 26
The Returns At Hampidjan Hf (ICE:HAMP) Aren't Growing

Returns At Hampidjan Hf (ICE:HAMP) Are On The Way Up

Nov 18
Returns At Hampidjan Hf (ICE:HAMP) Are On The Way Up

Returns Are Gaining Momentum At Hampidjan Hf (ICE:HAMP)

Dec 20
Returns Are Gaining Momentum At Hampidjan Hf (ICE:HAMP)

Estimating The Intrinsic Value Of Hampidjan Hf. (ICE:HAMP)

May 28
Estimating The Intrinsic Value Of Hampidjan Hf. (ICE:HAMP)

Is Hampidjan Hf (ICE:HAMP) Using Too Much Debt?

May 07
Is Hampidjan Hf (ICE:HAMP) Using Too Much Debt?

Returns On Capital - An Important Metric For Hampidjan Hf (ICE:HAMP)

Mar 17
Returns On Capital - An Important Metric For Hampidjan Hf (ICE:HAMP)

Calculating The Fair Value Of Hampidjan Hf. (ICE:HAMP)

Feb 09
Calculating The Fair Value Of Hampidjan Hf. (ICE:HAMP)

Shareholders Of Hampidjan Hf (ICE:HAMP) Must Be Happy With Their 299% Total Return

Jan 12
Shareholders Of Hampidjan Hf (ICE:HAMP) Must Be Happy With Their 299% Total Return

Hampidjan Hf (ICE:HAMP) Takes On Some Risk With Its Use Of Debt

Dec 22
Hampidjan Hf (ICE:HAMP) Takes On Some Risk With Its Use Of Debt

Can Hampidjan Hf (ICE:HAMP) Continue To Grow Its Returns On Capital?

Nov 30
Can Hampidjan Hf (ICE:HAMP) Continue To Grow Its Returns On Capital?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€242.0M) de HAMP superan a sus pasivos a corto plazo (€104.3M).

Pasivo a largo plazo: Los activos a corto plazo de HAMP (€242.0M) superan a sus pasivos a largo plazo (€125.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HAMP (43.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HAMP ha pasado de 73.1% a 63.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de HAMP no está bien cubierta por el flujo de caja operativo (16.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de HAMP no están bien cubiertos por el BAIT (2.8x cobertura).


Hoja de balance


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