Maxim Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Maxim Power şirketinin toplam hissedar öz sermayesi CA$308.8M ve toplam borcu CA$80.3M olup, bu da borç-öz sermaye oranını 26% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$434.2M ve CA$125.4M dir. Maxim Power 'in FAVÖK'ü CA$15.3M faiz karşılama oranı 3.2 dur. Şirketin CA$87.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.0%

Borç/özkaynak oranı

CA$80.34m

Borç

Faiz karşılama oranı	3.2x
Nakit	CA$87.56m
Eşitlik	CA$308.78m
Toplam yükümlülükler	CA$125.42m
Toplam varlıklar	CA$434.20m

Son finansal sağlık güncellemeleri

Recent updates

Maxim Power's (TSE:MXG) Earnings Quality Is Low

Mar 22

Maxim Power (TSE:MXG) Takes On Some Risk With Its Use Of Debt

Oct 04

Maxim Power's (TSE:MXG) Returns On Capital Are Heading Higher

Jun 03

We Think Maxim Power (TSE:MXG) Has A Fair Chunk Of Debt

Sep 16

Cautious Investors Not Rewarding Maxim Power Corp.'s (TSE:MXG) Performance Completely

Aug 05

Maxim Power (TSE:MXG) Shareholders Will Want The ROCE Trajectory To Continue

Jul 07

Does Maxim Power (TSE:MXG) Have A Healthy Balance Sheet?

Nov 13

Is Maxim Power (TSE:MXG) Using Too Much Debt?

Jul 01

Would Maxim Power (TSE:MXG) Be Better Off With Less Debt?

Mar 10

Are Insiders Buying Maxim Power Corp. (TSE:MXG) Stock?

Jan 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MXG 'nin kısa vadeli varlıkları ( CA$104.6M ) kısa vadeli yükümlülüklerini ( CA$23.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: MXG şirketinin kısa vadeli varlıkları ( CA$104.6M ) uzun vadeli yükümlülüklerini ( CA$101.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MXG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MXG şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 26% seviyesine yükseldi.

Borç Kapsamı: MXG 'nin borcu işletme nakit akışı ( 90.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MXG 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Maxim Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Maxim Power (TSE:MXG) Takes On Some Risk With Its Use Of Debt

We Think Maxim Power (TSE:MXG) Has A Fair Chunk Of Debt

Does Maxim Power (TSE:MXG) Have A Healthy Balance Sheet?

Is Maxim Power (TSE:MXG) Using Too Much Debt?

Would Maxim Power (TSE:MXG) Be Better Off With Less Debt?

Recent updates

New minor risk - Profit margin trend

Corporate Secretary & Senior HR Advisor exercised options to buy CA$37k worth of stock.

Maxim Power Corp., Annual General Meeting, Jun 05, 2024

Maxim Power's (TSE:MXG) Earnings Quality Is Low

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: CA$0.56 (vs CA$0.84 in FY 2022)

Maxim Power Corp. Reports Impairment Charge for the Three Months Ended December 31, 2023

Maxim Power Corp. Announces Chief Executive Officer Changes, Effective January 1, 2024

President & COO exercised options to buy CA$274k worth of stock.

Third quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.48 profit in 3Q 2022)

Maxim Power (TSE:MXG) Takes On Some Risk With Its Use Of Debt

Corporate Secretary & Senior HR Advisor exercised options to buy CA$152k worth of stock.

New minor risk - Earnings quality

First half 2023 earnings released: EPS: CA$0.28 (vs CA$0.51 in 1H 2022)

VP of Corporate Development & CFO exercised options to buy CA$191k worth of stock.

Now 21% undervalued

Investor sentiment improves as stock rises 15%

Maxim Power's (TSE:MXG) Returns On Capital Are Heading Higher

Independent Director exercised options to buy CA$115k worth of stock.

First quarter 2023 earnings released: EPS: CA$0.15 (vs CA$0.34 in 1Q 2022)

VP of Corporate Development & CFO exercised options to buy CA$200k worth of stock.

Full year 2022 earnings released: EPS: CA$0.84 (vs CA$1.57 in FY 2021)

Investor sentiment improves as stock rises 17%

Maxim Power Corp. Provides Updates on the M2 Return to Service, CCGT Expansion Project and Insurance Information

Maxim Power Corp. Reports Fire Incident At Milner 2

Maxim Power Corp. Provides M2 Operations and CCGT Project Updates

President & COO exercised options to buy CA$277k worth of stock.

We Think Maxim Power (TSE:MXG) Has A Fair Chunk Of Debt

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CA$0.17 (vs CA$0.59 in 2Q 2021)

Cautious Investors Not Rewarding Maxim Power Corp.'s (TSE:MXG) Performance Completely

Maxim Power (TSE:MXG) Shareholders Will Want The ROCE Trajectory To Continue

Maxim Power Corp. Announces Board Changes

Independent Director exercised options to buy CA$109k worth of stock.

First quarter 2022 earnings released: EPS: CA$0.34 (vs CA$0.53 in 1Q 2021)

VP of Corporate Development & CFO exercised options to buy CA$183k worth of stock.

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Maxim Power Corp. Provides M2 Operations Update

President & COO exercised options to buy CA$215k worth of stock.

Investor sentiment improved over the past week

Does Maxim Power (TSE:MXG) Have A Healthy Balance Sheet?

Third quarter 2021 earnings released: EPS CA$0.36 (vs CA$0.01 in 3Q 2020)

Corporate Secretary & Senior HR Advisor exercised options to buy CA$195k worth of stock.

VP of Corporate Development & CFO exercised options to buy CA$159k worth of stock.

Second quarter 2021 earnings released: EPS CA$0.59 (vs CA$0.023 loss in 2Q 2020)

Is Maxim Power (TSE:MXG) Using Too Much Debt?

VP of Corporate Development & CFO recently bought CA$183k worth of stock

Maxim Power Corp. Updates on 300 Mw Milner 2 CCGT Project

Independent Director exercised options to buy CA$117k worth of stock.

First quarter 2021 earnings released: EPS CA$0.53 (vs CA$0.02 in 1Q 2020)

Full year 2020 earnings released

Maxim Power Corp., Annual General Meeting, May 27, 2021

Would Maxim Power (TSE:MXG) Be Better Off With Less Debt?

Maxim Power Corp. Announces the Receipt of the Second Line Loss Proceedings Payment

New 90-day high: CA$2.46

Maxim Power Corp. Announces Appointment of Kyle Mitton as Chief Financial Officer

Are Insiders Buying Maxim Power Corp. (TSE:MXG) Stock?

New 90-day high: CA$2.24

New 90-day high: CA$2.19

Third quarter 2020 earnings released: EPS CA$0.01

New 90-day low: CA$1.83

New 90-day low - CA$1.93

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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