Highwood Asset Management Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Highwood Asset Management ha un patrimonio netto totale di CA$130.3M e un debito totale di CA$91.7M, che porta il suo rapporto debito/patrimonio netto a 70.4%. Le sue attività totali e le sue passività totali sono rispettivamente CA$296.3M e CA$166.0M. L'EBIT di Highwood Asset Management è CA$59.2M rendendo il suo rapporto di copertura degli interessi 5.3. Ha liquidità e investimenti a breve termine pari a CA$6.4M.

Informazioni chiave

70.4%

Rapporto debito/patrimonio netto

CA$91.66m

Debito

Indice di copertura degli interessi	5.3x
Contanti	CA$6.40m
Patrimonio netto	CA$130.29m
Totale passività	CA$165.99m
Totale attività	CA$296.27m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Highwood Asset Management's (CVE:HAM) Attractive Earnings Are Not All Good News For Shareholders

Nov 22

Highwood Asset Management Ltd. (CVE:HAM) Might Not Be As Mispriced As It Looks

Jun 28

Shareholders May Be More Conservative With Highwood Asset Management Ltd.'s (CVE:HAM) CEO Compensation For Now

May 24

Highwood Asset Management's (CVE:HAM) Earnings Aren't As Good As They Appear

Apr 23

Estimating The Intrinsic Value Of Highwood Asset Management Ltd. (CVE:HAM)

Apr 03

Market Participants Recognise Highwood Asset Management Ltd.'s (CVE:HAM) Revenues

Feb 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { HAM di CA$39.3M ) non coprono le sue passività a breve termine ( CA$60.3M ).

Passività a lungo termine: Le attività a breve termine di HAM ( CA$39.3M ) non coprono le sue passività a lungo termine ( CA$105.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 65.4% ) di HAM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HAM si è ridotto da 154.5% a 70.4% negli ultimi 5 anni.

Copertura del debito: Il debito di HAM è ben coperto dal flusso di cassa operativo ( 59.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HAM sono ben coperti dall'EBIT ( 5.3 x copertura).

Highwood Asset Management Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Highwood Asset Management's (CVE:HAM) Attractive Earnings Are Not All Good News For Shareholders

Consensus EPS estimates increase by 18%

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Highwood Asset Management Ltd. Provides Production Guidance for the Year 2025

Highwood Asset Management Ltd. to Report Q3, 2024 Results on Nov 14, 2024

Consensus EPS estimates increase by 12%

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Highwood Asset Management Ltd. (CVE:HAM) Might Not Be As Mispriced As It Looks

Shareholders May Be More Conservative With Highwood Asset Management Ltd.'s (CVE:HAM) CEO Compensation For Now

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 7.6% to CA$9.42

Highwood Asset Management Ltd. Revises Production Guidance for the Year 2024

Highwood Asset Management Ltd. Revises Production Guidance for the Year 2024

Now 21% overvalued after recent price rise

Investor sentiment deteriorates as stock falls 17%

Highwood Asset Management's (CVE:HAM) Earnings Aren't As Good As They Appear

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Now 44% overvalued after recent price rise

Estimating The Intrinsic Value Of Highwood Asset Management Ltd. (CVE:HAM)

Highwood Asset Management Ltd., Annual General Meeting, May 30, 2024

Highwood Asset Management Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024

Highwood Asset Management Ltd. Provides Production Guidance for the Year 2024

Market Participants Recognise Highwood Asset Management Ltd.'s (CVE:HAM) Revenues

Third quarter 2023 earnings released: CA$0.09 loss per share (vs CA$0.04 profit in 3Q 2022)

Highwood Asset Management Ltd. to Report Q3, 2023 Results on Nov 29, 2023

Highwood Asset Management Ltd. to Report Q3, 2023 Results on Nov 29, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.25 profit in 2Q 2022)

New major risk - Shareholder dilution

Independent Director exercised options to buy CA$273k worth of stock.

Highwood Asset Management Ltd. (TSXV:HAM) completed the acquisition of Boulder Energy Ltd. from West Lake Energy Corp.

Highwood Asset Management Ltd. (TSXV:HAM) completed the acquisition of Castlegate Energy Ltd. for CAD 37.6 million.

Highwood Asset Management Ltd. announced that it has received CAD 2.2 million in funding from 1080766 Alberta Ltd.

Highwood Asset Management Ltd. announced that it has received CAD 9.999996 million in funding from 1080766 Alberta Ltd., Hr Exploration & Energy Gmbh

Investor sentiment improves as stock rises 21%

Highwood Asset Management Ltd. (TSXV:HAM) has entered into a share purchase agreement to acquire Boulder Energy Ltd. from West Lake Energy Corp. for CAD 98 million.

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: CA$0.37 (vs CA$0.39 loss in FY 2021)

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CA$0.04 (vs CA$0.025 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: CA$0.25 (vs CA$0.15 loss in 2Q 2021)

An unknown private company acquired 50% stake in 14-05 Terminal from Highwood Asset Management Ltd. (TSXV:HAM) for CAD 0.3 million.

First quarter 2022 earnings released: EPS: CA$0.07 (vs CA$0.13 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.39 loss per share (vs CA$1.54 loss in FY 2020)

Highwood Asset Management Ltd. Announces Filing of Ni 43-101 Technical Report Lithium Resource Estimate for Its Drumheller property

Investor sentiment improved over the past week

Chief Financial Officer Graydon Glans has left the company

Chief Financial Officer Graydon Glans has left the company

Second quarter 2021 earnings released: CA$0.15 loss per share (vs CA$0.64 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.13 loss per share (vs CA$0.62 loss in 1Q 2020)

New 90-day low: CA$5.01

New 90-day low: CA$5.75

Tamarack Valley Energy Ltd (TSX:TVE) completed the acquisition of Greater Nipisi and Jarvie Assets from Highwood Oil Company Ltd. (TSXV:HOCL).

Tamarack Valley Energy Ltd (TSX:TVE) entered into an asset purchase agreement to acquire Greater Nipisi and Jarvie Assets from Highwood Oil Company Ltd. (TSXV:HOCL) for CAD 40.8 million.

An unknown buyer entered into an agreement to acquire Red Earth Field from Highwood Oil Company Ltd. for $2 million.

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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