Hampton Financial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Hampton Financial şirketinin toplam hissedar öz sermayesi CA$8.3M ve toplam borcu CA$20.6M olup, bu da borç-öz sermaye oranını 248.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$33.5M ve CA$25.2M dir.

Anahtar bilgiler

248.8%

Borç/özkaynak oranı

CA$20.60m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.53m
Eşitlik	CA$8.28m
Toplam yükümlülükler	CA$25.18m
Toplam varlıklar	CA$33.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

It's Unlikely That Hampton Financial Corporation's (CVE:HFC) CEO Will See A Huge Pay Rise This Year

Feb 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HFC 'nin kısa vadeli varlıkları ( CA$13.9M ) kısa vadeli yükümlülüklerini ( CA$3.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: HFC 'un kısa vadeli varlıkları ( CA$13.9M ) uzun vadeli yükümlülüklerini ( CA$22.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HFC 'nin net borç/öz sermaye oranı ( 218.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HFC şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan HFC mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: HFC kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 28.7 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Hampton Financial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Hampton Financial Corporation announced that it has received CAD 0.3 million in funding

Second quarter 2024 earnings released: CA$0.024 loss per share (vs CA$0.029 loss in 2Q 2023)

Hampton Financial Corporation (TSXV:HFC) completed the acquisition of Oxygen Working Capital Corp. from Oxygen LP for CAD 11.75 million.

Hampton Financial Corporation announced that it has received CAD 1 million in funding

Hampton Financial Corporation announced that it expects to receive CAD 1 million in funding

It's Unlikely That Hampton Financial Corporation's (CVE:HFC) CEO Will See A Huge Pay Rise This Year

Executive Chairman & CEO recently sold CA$376k worth of stock

Hampton Financial Corporation announced that it has received CAD 0.35 million in funding

Hampton Financial Corporation announced that it expects to receive CAD 0.35 million in funding

First quarter 2024 earnings released: CA$0.018 loss per share (vs CA$0.019 loss in 1Q 2023)

Executive Chairman & CEO recently sold CA$350k worth of stock

Full year 2023 earnings released: CA$0.095 loss per share (vs CA$0.057 profit in FY 2022)

Hampton Financial Corporation, Annual General Meeting, Feb 21, 2024

Executive Chairman & CEO recently sold CA$102k worth of stock

Hampton Financial Corporation (TSXV:HFC) entered into a non-binding letter of intent to acquire Oxygen Working Capital Corp. from Oxygen LP for approximately CAD 8 million.

Hampton Financial Corporation (TSXV:HFC) entered into a non-binding letter of intent to acquire Oxygen Working Capital Corp. from Oxygen LP for approximately CAD 8 million.

Executive Chairman & CEO recently sold CA$368k worth of stock

Third quarter 2023 earnings released: CA$0.033 loss per share (vs CA$0.012 profit in 3Q 2022)

Second quarter 2023 earnings released: CA$0.029 loss per share (vs CA$0.006 profit in 2Q 2022)

First quarter 2023 earnings released: CA$0.019 loss per share (vs CA$0.033 profit in 1Q 2022)

Hampton Financial Corporation announced that it has received CAD 0.35 million in funding from Deeb & Company Limited

Hampton Financial Corporation announced that it expects to receive CAD 0.35 million in funding from Deeb & Company Limited

Hampton Financial Corporation, Annual General Meeting, Feb 22, 2023

Full year 2022 earnings released: EPS: CA$0.057 (vs CA$0.042 in FY 2021)

Hampton Financial Corporation Declares Second Annual Special Dividend, Payable on January 14Th, 2023

Hampton Financial Corporation announced that it has received CAD 3.021 million in funding

Hampton Financial Corporation announced that it has received CAD 3.021 million in funding

Mike Harris Joins Hampton Financial Corporation to Board of Directors

Hampton Financial Corporation announced that it expects to receive CAD 5.5 million in funding

Hampton Financial Corporation Announces Olga Juravlev Joins its Executive Committee

Third quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.01 in 3Q 2021)

Hampton Financial Corporation announced that it expects to receive CAD 6 million in funding

Second quarter 2022 earnings released: EPS: CA$0.006 (vs CA$0.019 in 2Q 2021)

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Hampton Financial Corporation Announces First Dividend to Subordinate Voting and Multiple Voting Shareholders, Payable on January 14, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Third quarter 2021 earnings released

Second quarter 2021 earnings released

Hampton Financial Corporation Announces Appointment of Azmatali Mehrali to Its Executive Committee

First quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.005 loss in 1Q 2020)

Hampton Financial Corporation, Annual General Meeting, Feb 24, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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