Hammond Power Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hammond Power Solutions heeft een totaal eigen vermogen van CA$271.2M en een totale schuld van CA$16.2M, wat de schuld-eigenvermogensverhouding op 6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$454.3M en CA$183.1M. De EBIT Hammond Power Solutions is CA$93.7M waardoor de rentedekking 80.2 is. Het heeft contanten en kortetermijnbeleggingen van CA$49.1M.
Belangrijke informatie
6.0%
Verhouding schuld/eigen vermogen
CA$16.16m
Schuld
| Rente dekkingsratio | 80.2x |
| Contant | CA$49.08m |
| Aandelen | CA$271.17m |
| Totaal verplichtingen | CA$183.12m |
| Totaal activa | CA$454.29m |
Recente financiële gezondheidsupdates
We Think Hammond Power Solutions (TSE:HPS.A) Can Stay On Top Of Its Debt
Jun 18
Does Hammond Power Solutions (TSE:HPS.A) Have A Healthy Balance Sheet?
Jan 23We Think Hammond Power Solutions (TSE:HPS.A) Can Manage Its Debt With Ease
Oct 29Recent updates
Hammond Power Solutions Inc. (TSE:HPS.A) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Sep 25We Think Hammond Power Solutions (TSE:HPS.A) Can Stay On Top Of Its Debt
Jun 18We Like Hammond Power Solutions' (TSE:HPS.A) Returns And Here's How They're Trending
May 27Why We're Not Concerned Yet About Hammond Power Solutions Inc.'s (TSE:HPS.A) 32% Share Price Plunge
May 13Hammond Power Solutions Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 03Additional Considerations Required While Assessing Hammond Power Solutions' (TSE:HPS.A) Strong Earnings
Apr 04Subdued Growth No Barrier To Hammond Power Solutions Inc. (TSE:HPS.A) With Shares Advancing 26%
Mar 29Hammond Power Solutions (TSE:HPS.A) Is Investing Its Capital With Increasing Efficiency
Feb 24Does Hammond Power Solutions (TSE:HPS.A) Have A Healthy Balance Sheet?
Jan 23Hammond Power Solutions (TSE:HPS.A) Is Paying Out A Larger Dividend Than Last Year
Sep 11Does Hammond Power Solutions (TSE:HPS.A) Deserve A Spot On Your Watchlist?
Jun 07Why The 32% Return On Capital At Hammond Power Solutions (TSE:HPS.A) Should Have Your Attention
Mar 31Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors
Mar 06We Think Hammond Power Solutions (TSE:HPS.A) Can Manage Its Debt With Ease
Oct 29Calculating The Fair Value Of Hammond Power Solutions Inc. (TSE:HPS.A)
Oct 05Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors
Jul 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$331.2M ) HPS.A } overtreffen de korte termijn passiva ( CA$167.9M ).
Langlopende schulden: De kortetermijnactiva HPS.A ( CA$331.2M ) overtreffen de langetermijnschulden ( CA$15.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HPS.A heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HPS.A is de afgelopen 5 jaar gedaald van 27.3% naar 6%.
Schuldendekking: De schuld van HPS.A wordt goed gedekt door de operationele kasstroom ( 386.4% ).
Rentedekking: De rentebetalingen op de schuld van HPS.A worden goed gedekt door EBIT ( 80.2 x dekking).