Hammond Power Solutions Inc.
DB:T11 株式レポート
Hammond Power Solutions バランスシートの健全性 Hammond Power Solutionsの総株主資本はCA$271.2M 、総負債はCA$16.2Mで、負債比率は6%となります。総資産と総負債はそれぞれCA$454.3MとCA$183.1Mです。 Hammond Power Solutionsの EBIT はCA$93.7Mで、利息カバレッジ比率80.2です。現金および短期投資はCA$49.1Mです。
主要情報 インタレスト・カバレッジ・レシオ 80.2x 現金 CA$49.08m エクイティ CA$271.17m 負債合計 CA$183.12m 総資産 CA$454.29m
財務の健全性に関する最新情報
すべての更新を表示
Investor sentiment deteriorates as stock falls 16% Nov 06
Third quarter 2024 earnings released: EPS: CA$1.37 (vs CA$1.21 in 3Q 2023) Oct 30
Chair of the Board recently sold €43m worth of stock Sep 29
Hammond Power Solutions Inc. has completed a Follow-on Equity Offering in the amount of CAD 56.95749 million. Sep 29 Hammond Power Solutions Inc. has completed a Follow-on Equity Offering in the amount of CAD 56.95749 million. Sep 27
Hammond Power Solutions Inc. has filed a Follow-on Equity Offering in the amount of CAD 56.95749 million. Sep 26
Hammond Power Solutions Inc. has filed a Follow-on Equity Offering in the amount of CAD 56.95749 million. Sep 25
Investor sentiment improves as stock rises 16% Sep 20
Second quarter dividend of CA$0.28 announced Sep 16
Investor sentiment improves as stock rises 18% Aug 01
Second quarter 2024 earnings released: EPS: CA$1.98 (vs CA$1.12 in 2Q 2023) Jul 26
Investor sentiment improves as stock rises 16% Jul 01
Upcoming dividend of CA$0.28 per share Jun 11
Investor sentiment deteriorates as stock falls 22% May 07
Now 23% overvalued after recent price rise May 03
Hammond Power Solutions Inc. to Report Q2, 2024 Results on Jul 25, 2024 May 03
Hammond Power Solutions Inc. Declares Quarterly Cash Dividend, Payable on June 25, 2024 Apr 30
First quarter 2024 earnings released: EPS: CA$0.67 (vs CA$1.32 in 1Q 2023) Apr 30
Investor sentiment deteriorates as stock falls 17% Apr 22
New minor risk - Share price stability Apr 18
New major risk - Revenue and earnings growth Apr 11
Dividend of CA$0.28 announced Apr 01
Full year 2023 earnings released: EPS: CA$5.33 (vs CA$3.79 in FY 2022) Mar 28
Hammond Power Solutions Inc. Increases Quarterly Cash Dividend, Payable on June 25, 2024 Mar 28
Upcoming dividend of CA$0.15 per share Mar 13
Third quarter dividend of CA$0.15 announced Mar 10
Hammond Power Solutions Inc. Declares Quarterly Dividend, Payable on March 28, 2024 Mar 06 Hammond Power Solutions Inc. to Report Q2, 2024 Results on Jun 25, 2024 Hammond Power Solutions Inc., Annual General Meeting, May 09, 2024 Feb 23
Now 25% overvalued after recent price rise Feb 12 Hammond Power Solutions Inc. Announces Chief Operations Officer Changes Feb 02
Now 22% overvalued after recent price rise Jan 20
Independent Lead Director recently sold €553k worth of stock Dec 18
Hammond Power Solutions Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2023 Dec 01
Independent Lead Director recently sold €967k worth of stock Nov 09
Investor sentiment improves as stock rises 22% Nov 02
Third quarter 2023 earnings released: EPS: CA$1.21 (vs CA$0.97 in 3Q 2022) Oct 27
Investor sentiment improves as stock rises 16% Oct 13 Hammond Power Solutions Increases Quarterly Cash Dividend, Payable on September 22, 2023 Sep 06
Independent Director recently sold €205k worth of stock Aug 08
Second quarter 2023 earnings released: EPS: CA$1.12 (vs CA$0.55 in 2Q 2022) Aug 02
財務状況分析
短期負債: T11の 短期資産 ( CA$331.2M ) が 短期負債 ( CA$167.9M ) を超えています。
長期負債: T11の短期資産 ( CA$331.2M ) が 長期負債 ( CA$15.2M ) 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: T11総負債よりも多くの現金を保有しています。
負債の削減: T11の負債対資本比率は、過去 5 年間で27.3%から6%に減少しました。
債務返済能力: T11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 ( 386.4% )。
インタレストカバレッジ: T11の負債に対する 利息支払い は EBIT ( 80.2 x coverage) によって 十分にカバーされています 。
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