RCM Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
RCM Technologies hat ein Gesamteigenkapital von $30.0M und eine Gesamtverschuldung von $30.5M, wodurch sich der Verschuldungsgrad auf 101.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $125.5M bzw. $95.5M. RCM Technologies Das EBIT des Unternehmens beträgt $23.9M, so dass der Zinsdeckungsgrad 12.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $3.2M.
Wichtige Informationen
101.5%
Verhältnis von Schulden zu Eigenkapital
US$30.48m
Verschuldung
Zinsdeckungsgrad | 12.1x |
Bargeld | US$3.16m |
Eigenkapital | US$30.04m |
Gesamtverbindlichkeiten | US$95.51m |
Gesamtvermögen | US$125.55m |
Jüngste Berichte zur Finanzlage
We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
May 12We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt
Jul 02RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt
Nov 16These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well
Aug 10Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?
Apr 12Recent updates
RCM Technologies Q3 Preview: Grossly Undervalued, Even Under Conservative Estimates
Oct 23Two Share Price Forecasts For RCM Technologies: One Up And One Way Up
Sep 26We Think You Should Be Aware Of Some Concerning Factors In RCM Technologies' (NASDAQ:RCMT) Earnings
Aug 16RCM Technologies: Big Fish In A Small Pond
Jun 04Returns on Capital Paint A Bright Future For RCM Technologies (NASDAQ:RCMT)
May 14RCM Technologies: Strong Q4 FY23 Results But FY24 Could Be Challenging
Mar 20RCM Technologies, Inc.'s (NASDAQ:RCMT) Shares Not Telling The Full Story
Mar 15RCM Technologies: The Healthcare Sector Should Improve Going Forward
Mar 02Why I Think RCM Technologies Will Do Well This Earnings Season
Jan 10Is It Too Late To Consider Buying RCM Technologies, Inc. (NASDAQ:RCMT)?
Nov 12We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
May 12Are Investors Undervaluing RCM Technologies, Inc. (NASDAQ:RCMT) By 46%?
Dec 24Analyst Forecasts Just Became More Bearish On RCM Technologies, Inc. (NASDAQ:RCMT)
Nov 17RCM Technologies acquires TalentHerder
Oct 11Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
Sep 03Here's Why We Think RCM Technologies (NASDAQ:RCMT) Is Well Worth Watching
Aug 16RCM Technologies: A Small-Cap, High Potential Cyclical Stock
Aug 07We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt
Jul 02Estimating The Fair Value Of RCM Technologies, Inc. (NASDAQ:RCMT)
Jun 16Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
May 17RCM Technologies - Impressive Growth Amid A Tight Labor Market
May 11Why The 23% Return On Capital At RCM Technologies (NASDAQ:RCMT) Should Have Your Attention
Apr 29Is There Now An Opportunity In RCM Technologies, Inc. (NASDAQ:RCMT)?
Feb 01RCM Technologies' (NASDAQ:RCMT) Earnings Are Of Questionable Quality
Nov 19RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt
Nov 16These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well
Aug 10RCM Technologies (NASDAQ:RCMT) Is Finding It Tricky To Allocate Its Capital
May 17Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?
Apr 12Have Insiders Sold RCM Technologies, Inc. (NASDAQ:RCMT) Shares Recently?
Feb 18Investors Who Bought RCM Technologies (NASDAQ:RCMT) Shares A Year Ago Are Now Up 117%
Feb 15Have Insiders Been Buying RCM Technologies, Inc. (NASDAQ:RCMT) Shares?
Jan 04RCM Technologies: A Good Bet To Revalue Post-Covid
Dec 17RCM Technologies EPS beats by $0.01, misses on revenue
Nov 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RCMTDie kurzfristigen Aktiva des Unternehmens ($90.5M) übersteigen seine kurzfristigen Passiva ($55.6M).
Langfristige Verbindlichkeiten: RCMTDie kurzfristigen Vermögenswerte des Unternehmens ($90.5M) übersteigen seine langfristigen Verbindlichkeiten ($39.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RCMTDie Nettoverschuldung im Verhältnis zum Eigenkapital (90.9%) wird als hoch angesehen.
Schulden abbauen: RCMT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 102.2% auf 101.5% zurückgegangen.
Schuldendeckung: RCMTDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: RCMTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.1x Coverage) gut gedeckt.