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Hammond Power Solutions バランスシートの健全性
財務の健全性 基準チェック /66
Hammond Power Solutionsの総株主資本はCA$238.3M 、総負債はCA$23.0Mで、負債比率は9.6%となります。総資産と総負債はそれぞれCA$422.8MとCA$184.4Mです。 Hammond Power Solutionsの EBIT はCA$74.4Mで、利息カバレッジ比率55.6です。現金および短期投資はCA$53.9Mです。
主要情報
5.0%
負債資本比率
CA$13.20m
負債
| インタレスト・カバレッジ・レシオ | 87.6x |
| 現金 | CA$48.07m |
| エクイティ | CA$263.02m |
| 負債合計 | CA$168.51m |
| 総資産 | CA$431.53m |
財務の健全性に関する最新情報
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 29Recent updates
Hammond Power Solutions Inc. (TSE:HPS.A) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Sep 25We 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 06財務状況分析
短期負債: HPS.Aの 短期資産 ( CA$316.7M ) が 短期負債 ( CA$172.5M ) を超えています。
長期負債: HPS.Aの短期資産 ( CA$316.7M ) が 長期負債 ( CA$11.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HPS.A総負債よりも多くの現金を保有しています。
負債の削減: HPS.Aの負債対資本比率は、過去 5 年間で31%から9.6%に減少しました。
債務返済能力: HPS.Aの負債は 営業キャッシュフロー によって 十分にカバー されています ( 264.8% )。
インタレストカバレッジ: HPS.Aの負債に対する 利息支払い は EBIT ( 55.6 x coverage) によって 十分にカバーされています。