Hammond Manufacturing Company Limited

TSX:HMM.A Stok Raporu

Piyasa değeri: CA$111.1m

Hammond Manufacturing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

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's short term assets (CA$122.7M) exceed its short term liabilities (CA$70.6M).

Uzun Vadeli Yükümlülükler: HMM.A's short term assets (CA$122.7M) exceed its long term liabilities (CA$25.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HMM.A's net debt to equity ratio (20.4%) is considered satisfactory.

Borcun Azaltılması: HMM.A's debt to equity ratio has reduced from 48.1% to 37.9% over the past 5 years.

Borç Kapsamı: HMM.A's debt is well covered by operating cash flow (75%).

Faiz Kapsamı: HMM.A's interest payments on its debt are well covered by EBIT (9.7x coverage).


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