Hammond Power Solutions Inc.
OTCPK:HMDP.F 주식 보고서
Hammond Power Solutions 대차 대조표 상태 Hammond Power Solutions 의 총 주주 지분은 CA$271.2M 이고 총 부채는 CA$16.2M, 이는 부채 대 자기자본 비율을 6% 로 가져옵니다. 총자산과 총부채는 각각 CA$454.3M 및 CA$183.1M 입니다. Hammond Power Solutions 의 EBIT는 CA$93.7M 이며 이자보상배율은 80.2 입니다. CA$49.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 80.2x 현금 CA$49.08m 주식 CA$271.17m 총 부채 CA$183.12m 총 자산 CA$454.29m
최근 재무 상태 업데이트
모든 업데이트 표시 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
재무 상태 분석
단기부채: HMDP.F 의 단기 자산 ( CA$331.2M )이 단기 부채 ( CA$167.9M ).
장기 부채: HMDP.F 의 단기 자산( CA$331.2M )이 장기 부채 ( CA$15.2M ).
부채 대 자본 내역 및 분석
부채 수준: HMDP.F 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: HMDP.F 의 부채 대 자기자본 비율은 지난 5년간 27.3% 에서 6% 로 감소했습니다.
부채 범위: HMDP.F 의 부채는 영업 현금 흐름 ( 386.4% )에 의해 잘 충당 되었습니다.
이자 보장: HMDP.F 의 부채에 대한 이자 지급 은 EBIT ( 80.2 x 적용 범위)로 잘 충당 됩니다.
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