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Hammond Power Solutions Bilan de santé
Santé financière contrôle des critères 6/6
Hammond Power Solutions possède un total de capitaux propres de CA$263.0M et une dette totale de CA$13.2M, ce qui porte son ratio d'endettement à 5%. Son actif total et son passif total sont CA$431.5M et de CA$168.5M. L'EBIT de Hammond Power Solutions est CA$90.5M ce qui fait que son ratio de couverture des intérêts 87.6. Elle dispose de liquidités et de placements à court terme de CA$48.1M.
Informations clés
5.0%
Ratio d'endettement
CA$13.20m
Dette
| Ratio de couverture des intérêts | 87.6x |
| Argent liquide | CA$48.07m |
| Fonds propres | CA$263.02m |
| Total du passif | CA$168.51m |
| Total des actifs | CA$431.53m |
Mises à jour récentes de la santé financière
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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HPS.A ( CA$319.7M ) dépassent ses passifs à court terme ( CA$157.4M ).
Passif à long terme: Les actifs à court terme de HPS.A ( CA$319.7M ) dépassent ses passifs à long terme ( CA$11.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HPS.A dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HPS.A a été réduit de 27.7% à 5% au cours des 5 dernières années.
Couverture de la dette: La dette de HPS.A est bien couverte par le flux de trésorerie opérationnel ( 509.4% ).
Couverture des intérêts: Les paiements d'intérêts de HPS.A sur sa dette sont bien couverts par l'EBIT ( 87.6 x couverture).