Hampton Financial Balance Sheet Health
Financial Health criteria checks 4/6
Hampton Financial has a total shareholder equity of CA$8.3M and total debt of CA$20.6M, which brings its debt-to-equity ratio to 248.8%. Its total assets and total liabilities are CA$33.5M and CA$25.2M respectively.
Key information
248.8%
Debt to equity ratio
CA$20.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.53m |
| Equity | CA$8.28m |
| Total liabilities | CA$25.18m |
| Total assets | CA$33.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HFC's short term assets (CA$13.9M) exceed its short term liabilities (CA$3.2M).
Long Term Liabilities: HFC's short term assets (CA$13.9M) do not cover its long term liabilities (CA$22.0M).
Debt to Equity History and Analysis
Debt Level: HFC's net debt to equity ratio (218.2%) is considered high.
Reducing Debt: HFC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HFC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HFC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:46 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2023/08/31 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hampton Financial Corporation 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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