Hampiðjan hf Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Hampiðjan hf heeft een totaal eigen vermogen van €269.6M en een totale schuld van €171.5M, wat de schuld-eigenvermogensverhouding op 63.6% brengt. De totale activa en totale passiva bedragen respectievelijk €499.3M en €229.7M. De EBIT Hampiðjan hf is €26.7M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van €55.0M.

Belangrijke informatie

63.6%

Verhouding schuld/eigen vermogen

€171.52m

Schuld

Rente dekkingsratio2.8x
Contant€55.04m
Aandelen€269.63m
Totaal verplichtingen€229.71m
Totaal activa€499.34m

Recente financiële gezondheidsupdates

Recent updates

Hampiðjan hf.'s (ICE:HAMP) Shareholders Might Be Looking For Exit

Aug 20
Hampiðjan hf.'s (ICE:HAMP) Shareholders Might Be Looking For Exit

Why Hampiðjan hf's (ICE:HAMP) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 15
Why Hampiðjan hf's (ICE:HAMP) Shaky Earnings Are Just The Beginning Of Its Problems

The Returns At Hampidjan Hf (ICE:HAMP) Aren't Growing

May 26
The Returns At Hampidjan Hf (ICE:HAMP) Aren't Growing

Returns At Hampidjan Hf (ICE:HAMP) Are On The Way Up

Nov 18
Returns At Hampidjan Hf (ICE:HAMP) Are On The Way Up

Returns Are Gaining Momentum At Hampidjan Hf (ICE:HAMP)

Dec 20
Returns Are Gaining Momentum At Hampidjan Hf (ICE:HAMP)

Estimating The Intrinsic Value Of Hampidjan Hf. (ICE:HAMP)

May 28
Estimating The Intrinsic Value Of Hampidjan Hf. (ICE:HAMP)

Is Hampidjan Hf (ICE:HAMP) Using Too Much Debt?

May 07
Is Hampidjan Hf (ICE:HAMP) Using Too Much Debt?

Returns On Capital - An Important Metric For Hampidjan Hf (ICE:HAMP)

Mar 17
Returns On Capital - An Important Metric For Hampidjan Hf (ICE:HAMP)

Calculating The Fair Value Of Hampidjan Hf. (ICE:HAMP)

Feb 09
Calculating The Fair Value Of Hampidjan Hf. (ICE:HAMP)

Shareholders Of Hampidjan Hf (ICE:HAMP) Must Be Happy With Their 299% Total Return

Jan 12
Shareholders Of Hampidjan Hf (ICE:HAMP) Must Be Happy With Their 299% Total Return

Hampidjan Hf (ICE:HAMP) Takes On Some Risk With Its Use Of Debt

Dec 22
Hampidjan Hf (ICE:HAMP) Takes On Some Risk With Its Use Of Debt

Can Hampidjan Hf (ICE:HAMP) Continue To Grow Its Returns On Capital?

Nov 30
Can Hampidjan Hf (ICE:HAMP) Continue To Grow Its Returns On Capital?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €242.0M ) HAMP } overtreffen de korte termijn passiva ( €104.3M ).

Langlopende schulden: De kortetermijnactiva HAMP ( €242.0M ) overtreffen de langetermijnschulden ( €125.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.2% ) HAMP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HAMP is de afgelopen 5 jaar gedaald van 73.1% naar 63.6%.

Schuldendekking: De schuld van HAMP wordt niet goed gedekt door de operationele kasstroom ( 16.5% ).

Rentedekking: De rentebetalingen van HAMP op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).


Balans


Ontdek gezonde bedrijven