Hammond Manufacturing Company Limited

TSX:HMM.A Stok Raporu

Piyasa değeri: CA$109.4m

Hammond Manufacturing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hammond Manufacturing şirketinin toplam hissedar öz sermayesi CA$112.6M ve toplam borcu CA$42.7M olup, bu da borç-öz sermaye oranını 37.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$208.2M ve CA$95.6M dir. Hammond Manufacturing 'in FAVÖK'ü CA$27.8M faiz karşılama oranı 9.7 dur. Şirketin CA$19.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.9%

Borç/özkaynak oranı

CA$42.72m

Borç

Faiz karşılama oranı9.7x
NakitCA$19.77m
EşitlikCA$112.63m
Toplam yükümlülüklerCA$95.56m
Toplam varlıklarCA$208.19m

Son finansal sağlık güncellemeleri

Recent updates

Is Hammond Manufacturing (TSE:HMM.A) A Risky Investment?

Apr 27
Is Hammond Manufacturing (TSE:HMM.A) A Risky Investment?

Fewer Investors Than Expected Jumping On Hammond Manufacturing Company Limited (TSE:HMM.A)

Mar 06
Fewer Investors Than Expected Jumping On Hammond Manufacturing Company Limited (TSE:HMM.A)

Hammond Manufacturing (TSE:HMM.A) Has A Pretty Healthy Balance Sheet

Sep 10
Hammond Manufacturing (TSE:HMM.A) Has A Pretty Healthy Balance Sheet

Why We Like The Returns At Hammond Manufacturing (TSE:HMM.A)

Aug 03
Why We Like The Returns At Hammond Manufacturing (TSE:HMM.A)

Here's Why Hammond Manufacturing (TSE:HMM.A) Has Caught The Eye Of Investors

Mar 09
Here's Why Hammond Manufacturing (TSE:HMM.A) Has Caught The Eye Of Investors

Hammond Manufacturing's (TSE:HMM.A) Problems Go Beyond Weak Profit

Nov 08
Hammond Manufacturing's (TSE:HMM.A) Problems Go Beyond Weak Profit

We Think Hammond Manufacturing (TSE:HMM.A) Is Taking Some Risk With Its Debt

Aug 09
We Think Hammond Manufacturing (TSE:HMM.A) Is Taking Some Risk With Its Debt

Here's Why I Think Hammond Manufacturing (TSE:HMM.A) Might Deserve Your Attention Today

Jun 14
Here's Why I Think Hammond Manufacturing (TSE:HMM.A) Might Deserve Your Attention Today

Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?

May 17
Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?

Returns At Hammond Manufacturing (TSE:HMM.A) Appear To Be Weighed Down

Apr 12
Returns At Hammond Manufacturing (TSE:HMM.A) Appear To Be Weighed Down

Here's Why We Think Hammond Manufacturing (TSE:HMM.A) Is Well Worth Watching

Mar 15
Here's Why We Think Hammond Manufacturing (TSE:HMM.A) Is Well Worth Watching

Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?

Feb 15
Does Hammond Manufacturing (TSE:HMM.A) Have A Healthy Balance Sheet?

What Do The Returns On Capital At Hammond Manufacturing (TSE:HMM.A) Tell Us?

Dec 25
What Do The Returns On Capital At Hammond Manufacturing (TSE:HMM.A) Tell Us?

Here's Why Hammond Manufacturing (TSE:HMM.A) Has A Meaningful Debt Burden

Nov 17
Here's Why Hammond Manufacturing (TSE:HMM.A) Has A Meaningful Debt Burden

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HMM.A 'nin kısa vadeli varlıkları ( CA$122.7M ) kısa vadeli yükümlülüklerini ( CA$70.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: HMM.A şirketinin kısa vadeli varlıkları ( CA$122.7M ) uzun vadeli yükümlülüklerini ( CA$25.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HMM.A 'nin net borç/öz sermaye oranı ( 20.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HMM.A 'nin borç/öz sermaye oranı son 5 yılda 48.1% seviyesinden 37.9% seviyesine düştü.

Borç Kapsamı: HMM.A 'nin borcu işletme nakit akışı ( 75% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HMM.A 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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