Halmont Properties Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
75.1%
Rapporto debito/patrimonio netto
CA$137.25m
Debito
| Indice di copertura degli interessi | 2.7x |
| Contanti | CA$259.00k |
| Patrimonio netto | CA$182.63m |
| Totale passività | CA$153.82m |
| Totale attività | CA$336.45m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MD0's short term assets (CA$37.3M) exceed its short term liabilities (CA$1.4M).
Passività a lungo termine: MD0's short term assets (CA$37.3M) do not cover its long term liabilities (CA$152.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MD0's net debt to equity ratio (75%) is considered high.
Riduzione del debito: MD0's debt to equity ratio has reduced from 128.3% to 75.1% over the past 5 years.
Copertura del debito: MD0's debt is not well covered by operating cash flow (7.1%).
Copertura degli interessi: MD0's interest payments on its debt are not well covered by EBIT (2.7x coverage).