Hammond Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Hammond Manufacturing has a total shareholder equity of CA$112.6M and total debt of CA$42.7M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are CA$208.2M and CA$95.6M respectively. Hammond Manufacturing's EBIT is CA$27.8M making its interest coverage ratio 9.7. It has cash and short-term investments of CA$19.8M.
Key information
37.9%
Debt to equity ratio
CA$42.72m
Debt
| Interest coverage ratio | 9.7x |
| Cash | CA$19.77m |
| Equity | CA$112.63m |
| Total liabilities | CA$95.56m |
| Total assets | CA$208.19m |
Recent financial health updates
Is Hammond Manufacturing (TSE:HMM.A) A Risky Investment?
Apr 27
Hammond Manufacturing (TSE:HMM.A) Has A Pretty Healthy Balance Sheet
Sep 10We Think Hammond Manufacturing (TSE:HMM.A) Is Taking Some Risk With Its Debt
Aug 09Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?
May 17Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?
Feb 15Recent updates
Is Hammond Manufacturing (TSE:HMM.A) A Risky Investment?
Apr 27Fewer Investors Than Expected Jumping On Hammond Manufacturing Company Limited (TSE:HMM.A)
Mar 06Hammond Manufacturing (TSE:HMM.A) Has A Pretty Healthy Balance Sheet
Sep 10Why We Like The Returns At Hammond Manufacturing (TSE:HMM.A)
Aug 03Here's Why Hammond Manufacturing (TSE:HMM.A) Has Caught The Eye Of Investors
Mar 09Hammond Manufacturing's (TSE:HMM.A) Problems Go Beyond Weak Profit
Nov 08We Think Hammond Manufacturing (TSE:HMM.A) Is Taking Some Risk With Its Debt
Aug 09Here's Why I Think Hammond Manufacturing (TSE:HMM.A) Might Deserve Your Attention Today
Jun 14Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?
May 17Returns At Hammond Manufacturing (TSE:HMM.A) Appear To Be Weighed Down
Apr 12Here's Why We Think Hammond Manufacturing (TSE:HMM.A) Is Well Worth Watching
Mar 15Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?
Feb 15What Do The Returns On Capital At Hammond Manufacturing (TSE:HMM.A) Tell Us?
Dec 25Here's Why Hammond Manufacturing (TSE:HMM.A) Has A Meaningful Debt Burden
Nov 17Financial Position Analysis
Short Term Liabilities: HMM.A's short term assets (CA$122.7M) exceed its short term liabilities (CA$70.6M).
Long Term Liabilities: HMM.A's short term assets (CA$122.7M) exceed its long term liabilities (CA$25.0M).
Debt to Equity History and Analysis
Debt Level: HMM.A's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: HMM.A's debt to equity ratio has reduced from 48.1% to 37.9% over the past 5 years.
Debt Coverage: HMM.A's debt is well covered by operating cash flow (75%).
Interest Coverage: HMM.A's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 18:05 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hammond Manufacturing Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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