Hammer Metals Limited

OTCPK:HMRR.F Stock Report

Market Cap: US$20.2m

Hammer Metals Balance Sheet Health

Financial Health criteria checks 6/6

Hammer Metals has a total shareholder equity of A$35.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.7M and A$838.3K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$5.23m
EquityAU$35.90m
Total liabilitiesAU$838.27k
Total assetsAU$36.74m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HMRR.F's short term assets (A$5.4M) exceed its short term liabilities (A$769.6K).

Long Term Liabilities: HMRR.F's short term assets (A$5.4M) exceed its long term liabilities (A$68.7K).


Debt to Equity History and Analysis

Debt Level: HMRR.F is debt free.

Reducing Debt: HMRR.F has not had any debt for past 5 years.

Debt Coverage: HMRR.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HMRR.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies