Hammond Power Solutions Inc.
OTCPK:HMDP.F 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 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
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
Hammond Power Solutions Inc. Increases Quarterly Cash Dividend, Payable on June 25, 2024 Mar 28
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
Hammond Power Solutions Inc. Announces Chief Operations Officer Changes Feb 02
Hammond Power Solutions Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2023 Dec 01
Hammond Power Solutions Increases Quarterly Cash Dividend, Payable on September 22, 2023 Sep 06 Hammond Power Solutions Inc. Declares Quarterly Dividend, Payable on June 27, 2023
Hammond Power Solutions Declares Quarterly Dividend, Payable on December 15, 2022 Dec 02
Hammond Power Solutions Inc. Declares Quarterly Cash Dividend, Payable on September 23, 2022 Sep 07
Hammond Power Solutions Inc. Appoints David Kinsella to the Position of Chief Commercial Officer, Effective August 1, 2022 Jul 12
Hammond Power Solutions Inc. Increases Quarterly Dividend, Payable on June 28, 2022 May 03
Hammond Power Solutions Inc. Declares Quarterly Cash Dividend, Payable on March 24, 2022 Mar 06
Hammond Power Solutions Inc., Annual General Meeting, May 13, 2021 Mar 06
財務状況分析
短期負債: HMDP.F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: HMDP.F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: HMDP.F総負債よりも多くの現金を保有しています。
負債の削減: HMDP.F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: HMDP.F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: HMDP.F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 。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}