Hamilton Thorne Ltd.

TSX:HTL 주식 보고서

시가총액: CA$346.3m

Hamilton Thorne 대차 대조표 상태

재무 상태 기준 확인 4/6

Hamilton Thorne 의 총 주주 지분은 $65.3M 이고 총 부채는 $19.6M, 이는 부채 대 자기자본 비율을 29.9% 로 가져옵니다. 총자산과 총부채는 각각 $108.7M 및 $43.4M 입니다.

주요 정보

29.9%

부채 비율

US$19.56m

부채

이자 보상 비율n/a
현금US$6.85m
주식US$65.32m
총 부채US$43.40m
총 자산US$108.72m

최근 재무 상태 업데이트

Recent updates

A Piece Of The Puzzle Missing From Hamilton Thorne Ltd.'s (TSE:HTL) 47% Share Price Climb

Jul 29
A Piece Of The Puzzle Missing From Hamilton Thorne Ltd.'s (TSE:HTL) 47% Share Price Climb

These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Reasonably Well

Aug 15
These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Reasonably Well

At CA$1.40, Is Hamilton Thorne Ltd. (CVE:HTL) Worth Looking At Closely?

May 25
At CA$1.40, Is Hamilton Thorne Ltd. (CVE:HTL) Worth Looking At Closely?

Is Hamilton Thorne (CVE:HTL) Using Too Much Debt?

Mar 30
Is Hamilton Thorne (CVE:HTL) Using Too Much Debt?

These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Safely

Oct 05
These 4 Measures Indicate That Hamilton Thorne (CVE:HTL) Is Using Debt Safely

Should You Think About Buying Hamilton Thorne Ltd. (CVE:HTL) Now?

Jun 10
Should You Think About Buying Hamilton Thorne Ltd. (CVE:HTL) Now?

Hamilton Thorne (CVE:HTL) Will Be Hoping To Turn Its Returns On Capital Around

May 15
Hamilton Thorne (CVE:HTL) Will Be Hoping To Turn Its Returns On Capital Around

Is Hamilton Thorne (CVE:HTL) A Risky Investment?

Apr 12
Is Hamilton Thorne (CVE:HTL) A Risky Investment?

Estimating The Fair Value Of Hamilton Thorne Ltd. (CVE:HTL)

Mar 15
Estimating The Fair Value Of Hamilton Thorne Ltd. (CVE:HTL)

When Should You Buy Hamilton Thorne Ltd. (CVE:HTL)?

Mar 01
When Should You Buy Hamilton Thorne Ltd. (CVE:HTL)?

Has Hamilton Thorne (CVE:HTL) Got What It Takes To Become A Multi-Bagger?

Feb 01
Has Hamilton Thorne (CVE:HTL) Got What It Takes To Become A Multi-Bagger?

Announcing: Hamilton Thorne (CVE:HTL) Stock Soared An Exciting 590% In The Last Five Years

Jan 19
Announcing: Hamilton Thorne (CVE:HTL) Stock Soared An Exciting 590% In The Last Five Years

Are Insiders Selling Hamilton Thorne Ltd. (CVE:HTL) Stock?

Jan 06
Are Insiders Selling Hamilton Thorne Ltd. (CVE:HTL) Stock?

What Did Hamilton Thorne's (CVE:HTL) CEO Take Home Last Year?

Dec 24
What Did Hamilton Thorne's (CVE:HTL) CEO Take Home Last Year?

We Think Hamilton Thorne (CVE:HTL) Can Stay On Top Of Its Debt

Dec 12
We Think Hamilton Thorne (CVE:HTL) Can Stay On Top Of Its Debt

Is It Time To Consider Buying Hamilton Thorne Ltd. (CVE:HTL)?

Nov 30
Is It Time To Consider Buying Hamilton Thorne Ltd. (CVE:HTL)?

A Look At The Fair Value Of Hamilton Thorne Ltd. (CVE:HTL)

Nov 17
A Look At The Fair Value Of Hamilton Thorne Ltd. (CVE:HTL)

재무 상태 분석

단기부채: HTL 의 단기 자산 ( $34.2M )이 단기 부채( $18.6M ).

장기 부채: HTL 의 단기 자산( $34.2M )이 장기 부채( $24.8M ).


부채 대 자본 내역 및 분석

부채 수준: HTL 의 순부채 대 자기자본 비율( 19.4% )은 satisfactory로 간주됩니다.

부채 감소: HTL 의 부채 대 자기자본 비율은 지난 5년간 28.3% 에서 29.9% 로 증가했습니다.

부채 범위: HTL 의 부채는 영업 현금 흐름 ( 32.1% )에 의해 잘 충당되었습니다.

이자 보장: HTL 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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