Halmont Properties Balance Sheet Health
Financial Health criteria checks 2/6
Halmont Properties has a total shareholder equity of CA$185.5M and total debt of CA$118.4M, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are CA$320.8M and CA$135.3M respectively. Halmont Properties's EBIT is CA$16.8M making its interest coverage ratio 2.3. It has cash and short-term investments of CA$273.0K.
Key information
63.8%
Debt to equity ratio
CA$118.38m
Debt
| Interest coverage ratio | 2.3x |
| Cash | CA$273.00k |
| Equity | CA$185.54m |
| Total liabilities | CA$135.28m |
| Total assets | CA$320.82m |
Recent financial health updates
No updates
Recent updates
Halmont Properties' (CVE:HMT) Earnings Are Weaker Than They Seem
Dec 06
Halmont Properties Corporation's (CVE:HMT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 04Investors Who Bought Halmont Properties (CVE:HMT) Shares Three Years Ago Are Now Up 38%
Feb 06We're Not So Sure You Should Rely on Halmont Properties's (CVE:HMT) Statutory Earnings
Jan 05Financial Position Analysis
Short Term Liabilities: HMT's short term assets (CA$38.9M) exceed its short term liabilities (CA$1.6M).
Long Term Liabilities: HMT's short term assets (CA$38.9M) do not cover its long term liabilities (CA$133.7M).
Debt to Equity History and Analysis
Debt Level: HMT's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: HMT's debt to equity ratio has reduced from 99% to 63.8% over the past 5 years.
Debt Coverage: HMT's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: HMT's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Halmont Properties 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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