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Hampton Financial Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Hampton Financial heeft een totaal eigen vermogen van CA$8.3M en een totale schuld van CA$20.6M, wat de schuld-eigenvermogensverhouding op 248.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$33.5M en CA$25.2M.

Belangrijke informatie

248.8%

Verhouding schuld/eigen vermogen

CA$20.60m

Schuld

Rente dekkingsratio	n/a
Contant	CA$2.53m
Aandelen	CA$8.28m
Totaal verplichtingen	CA$25.18m
Totaal activa	CA$33.46m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

It's Unlikely That Hampton Financial Corporation's (CVE:HFC) CEO Will See A Huge Pay Rise This Year

Feb 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$13.9M ) HFC } overtreffen de korte termijn passiva ( CA$3.2M ).

Langlopende schulden: De kortetermijnactiva van HFC ( CA$13.9M ) dekken de langetermijnschulden ( CA$22.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 218.2% ) HFC wordt als hoog beschouwd.

Schuld verminderen: HFC had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende HFC voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: HFC is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 28.7 % per jaar groeit.

Hampton Financial Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released: CA$0.024 loss per share (vs CA$0.029 loss in 2Q 2023)

Hampton Financial Corporation (TSXV:HFC) completed the acquisition of Oxygen Working Capital Corp. from Oxygen LP for CAD 11.75 million.

Hampton Financial Corporation announced that it has received CAD 1 million in funding

Hampton Financial Corporation announced that it expects to receive CAD 1 million in funding

It's Unlikely That Hampton Financial Corporation's (CVE:HFC) CEO Will See A Huge Pay Rise This Year

Executive Chairman & CEO recently sold CA$376k worth of stock

Hampton Financial Corporation announced that it has received CAD 0.35 million in funding

Hampton Financial Corporation announced that it expects to receive CAD 0.35 million in funding

First quarter 2024 earnings released: CA$0.018 loss per share (vs CA$0.019 loss in 1Q 2023)

Executive Chairman & CEO recently sold CA$350k worth of stock

Full year 2023 earnings released: CA$0.095 loss per share (vs CA$0.057 profit in FY 2022)

Hampton Financial Corporation, Annual General Meeting, Feb 21, 2024

Executive Chairman & CEO recently sold CA$102k worth of stock

Hampton Financial Corporation (TSXV:HFC) entered into a non-binding letter of intent to acquire Oxygen Working Capital Corp. from Oxygen LP for approximately CAD 8 million.

Hampton Financial Corporation (TSXV:HFC) entered into a non-binding letter of intent to acquire Oxygen Working Capital Corp. from Oxygen LP for approximately CAD 8 million.

Executive Chairman & CEO recently sold CA$368k worth of stock

Third quarter 2023 earnings released: CA$0.033 loss per share (vs CA$0.012 profit in 3Q 2022)

Second quarter 2023 earnings released: CA$0.029 loss per share (vs CA$0.006 profit in 2Q 2022)

First quarter 2023 earnings released: CA$0.019 loss per share (vs CA$0.033 profit in 1Q 2022)

Hampton Financial Corporation announced that it has received CAD 0.35 million in funding from Deeb & Company Limited

Hampton Financial Corporation announced that it expects to receive CAD 0.35 million in funding from Deeb & Company Limited

Hampton Financial Corporation, Annual General Meeting, Feb 22, 2023

Full year 2022 earnings released: EPS: CA$0.057 (vs CA$0.042 in FY 2021)

Hampton Financial Corporation Declares Second Annual Special Dividend, Payable on January 14Th, 2023

Hampton Financial Corporation announced that it has received CAD 3.021 million in funding

Hampton Financial Corporation announced that it has received CAD 3.021 million in funding

Mike Harris Joins Hampton Financial Corporation to Board of Directors

Hampton Financial Corporation announced that it expects to receive CAD 5.5 million in funding

Hampton Financial Corporation Announces Olga Juravlev Joins its Executive Committee

Third quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.01 in 3Q 2021)

Hampton Financial Corporation announced that it expects to receive CAD 6 million in funding

Second quarter 2022 earnings released: EPS: CA$0.006 (vs CA$0.019 in 2Q 2021)

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Hampton Financial Corporation Announces First Dividend to Subordinate Voting and Multiple Voting Shareholders, Payable on January 14, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Third quarter 2021 earnings released

Second quarter 2021 earnings released

Hampton Financial Corporation Announces Appointment of Azmatali Mehrali to Its Executive Committee

First quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.005 loss in 1Q 2020)

Hampton Financial Corporation, Annual General Meeting, Feb 24, 2021

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven