Hammond Manufacturing Company Limited

TSX:HMM.A Voorraadrapport

Marktkapitalisatie: CA$109.4m

Hammond Manufacturing Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Hammond Manufacturing heeft een totaal eigen vermogen van CA$112.6M en een totale schuld van CA$42.7M, wat de schuld-eigenvermogensverhouding op 37.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$208.2M en CA$95.6M. De EBIT Hammond Manufacturing is CA$27.8M waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$19.8M.

Belangrijke informatie

37.9%

Verhouding schuld/eigen vermogen

CA$42.72m

Schuld

Rente dekkingsratio9.7x
ContantCA$19.77m
AandelenCA$112.63m
Totaal verplichtingenCA$95.56m
Totaal activaCA$208.19m

Recente financiële gezondheidsupdates

Recent updates

Is Hammond Manufacturing (TSE:HMM.A) A Risky Investment?

Apr 27
Is Hammond Manufacturing (TSE:HMM.A) A Risky Investment?

Fewer Investors Than Expected Jumping On Hammond Manufacturing Company Limited (TSE:HMM.A)

Mar 06
Fewer Investors Than Expected Jumping On Hammond Manufacturing Company Limited (TSE:HMM.A)

Hammond Manufacturing (TSE:HMM.A) Has A Pretty Healthy Balance Sheet

Sep 10
Hammond Manufacturing (TSE:HMM.A) Has A Pretty Healthy Balance Sheet

Why We Like The Returns At Hammond Manufacturing (TSE:HMM.A)

Aug 03
Why We Like The Returns At Hammond Manufacturing (TSE:HMM.A)

Here's Why Hammond Manufacturing (TSE:HMM.A) Has Caught The Eye Of Investors

Mar 09
Here's Why Hammond Manufacturing (TSE:HMM.A) Has Caught The Eye Of Investors

Hammond Manufacturing's (TSE:HMM.A) Problems Go Beyond Weak Profit

Nov 08
Hammond Manufacturing's (TSE:HMM.A) Problems Go Beyond Weak Profit

We Think Hammond Manufacturing (TSE:HMM.A) Is Taking Some Risk With Its Debt

Aug 09
We Think Hammond Manufacturing (TSE:HMM.A) Is Taking Some Risk With Its Debt

Here's Why I Think Hammond Manufacturing (TSE:HMM.A) Might Deserve Your Attention Today

Jun 14
Here's Why I Think Hammond Manufacturing (TSE:HMM.A) Might Deserve Your Attention Today

Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?

May 17
Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?

Returns At Hammond Manufacturing (TSE:HMM.A) Appear To Be Weighed Down

Apr 12
Returns At Hammond Manufacturing (TSE:HMM.A) Appear To Be Weighed Down

Here's Why We Think Hammond Manufacturing (TSE:HMM.A) Is Well Worth Watching

Mar 15
Here's Why We Think Hammond Manufacturing (TSE:HMM.A) Is Well Worth Watching

Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?

Feb 15
Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?

What Do The Returns On Capital At Hammond Manufacturing (TSE:HMM.A) Tell Us?

Dec 25
What Do The Returns On Capital At Hammond Manufacturing (TSE:HMM.A) Tell Us?

Here's Why Hammond Manufacturing (TSE:HMM.A) Has A Meaningful Debt Burden

Nov 17
Here's Why Hammond Manufacturing (TSE:HMM.A) Has A Meaningful Debt Burden

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$122.7M ) HMM.A } overtreffen de korte termijn passiva ( CA$70.6M ).

Langlopende schulden: De kortetermijnactiva HMM.A ( CA$122.7M ) overtreffen de langetermijnschulden ( CA$25.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.4% ) HMM.A wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HMM.A is de afgelopen 5 jaar gedaald van 48.1% naar 37.9%.

Schuldendekking: De schuld van HMM.A wordt goed gedekt door de operationele kasstroom ( 75% ).

Rentedekking: De rentebetalingen op de schuld van HMM.A worden goed gedekt door EBIT ( 9.7 x dekking).


Balans


Ontdek gezonde bedrijven