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Northampton Total Debt

 
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Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.

Northampton

Total Debt

=

Bonds

+

Notes

=
35.17 M
In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Compare Northampton to competition

Northampton Total Debt Assessment

Based on latest financial disclosure Northampton Group Inc has Total Debt of 35.17 M. This is 98.3% lower than that of Services sector, and 98.55% lower than that of Lodging industry, The Total Debt for all stocks is 99.33% higher than the company.

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NHG Canada TSXV #B04YKG3CA
Northampton Group Inc
Benchmark S&P 500
Currency: CAD - Canadian Dollar
Traded on TSX Venture Exchange
    
    

Other Northampton Fundamentals

Return On Equity1.46 %
Return On Asset2.86 %
Profit Margin0.32 %
Operating Margin12.24 %
Current Valuation47.73 M
Shares Outstanding26.08 M
Price to Earning207.50 times
Price to Book0.92 times
Price to Sales0.74 times
Revenue29.43 M
EBITDA6.43 M
Net Income94.58 K
Cash and Equivalents9.09 M
Cash per Share0.35 times
Total Debt35.17 M
Debt to Equity0.97 times
Current Ratio0.52 times
Book Value Per Share0.90 times
Cash Flow from Operations5.84 M
One Year High0.89
One Year Low0.65
Earnings Per Share0.01 times
Number of Employees7
Market Capitalization21.65 M
Probability Of Bankruptcy42.80 %


 
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