Salud financiera de hoja de balance de Rocky Mountain Liquor
Salud financiera controles de criterios 4/6
Rocky Mountain Liquor tiene un patrimonio de accionistas total de CA$8.8M y una deuda total de CA$2.4M, lo que sitúa su ratio deuda-patrimonio en 27.9%. Sus activos y pasivos totales son CA$24.1M y CA$15.3M respectivamente. El BAIT de Rocky Mountain Liquor es de CA$1.2M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$117.2K.
Información clave
27.9%
Ratio deuda-patrimonio
CA$2.44m
Deuda
Ratio de cobertura de intereses | 1.3x |
Efectivo | CA$117.23k |
Patrimonio | CA$8.77m |
Total pasivo | CA$15.34m |
Activos totales | CA$24.12m |
Actualizaciones recientes sobre salud financiera
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Jan 10Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden
Sep 09Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Mar 15Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Apr 20We Think Rocky Mountain Liquor (CVE:RUM) Is Taking Some Risk With Its Debt
Dec 24Recent updates
Subdued Growth No Barrier To Rocky Mountain Liquor Inc. (CVE:RUM) With Shares Advancing 26%
Mar 16Rocky Mountain Liquor (CVE:RUM) Might Have The Makings Of A Multi-Bagger
Feb 14Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Jan 10We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)
Oct 26Here's Why Rocky Mountain Liquor (CVE:RUM) Has A Meaningful Debt Burden
Sep 09We Like These Underlying Return On Capital Trends At Rocky Mountain Liquor (CVE:RUM)
Jul 14Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Mar 15Rocky Mountain Liquor (CVE:RUM) Is Doing The Right Things To Multiply Its Share Price
Oct 23Rocky Mountain Liquor (CVE:RUM) Shareholders Will Want The ROCE Trajectory To Continue
May 06Rocky Mountain Liquor (CVE:RUM) Has More To Do To Multiply In Value Going Forward
May 17Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Apr 20Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 17We're Watching These Trends At Rocky Mountain Liquor (CVE:RUM)
Feb 10We Think Rocky Mountain Liquor's (CVE:RUM) Statutory Profit Might Understate Its Earnings Potential
Jan 15We Think Rocky Mountain Liquor (CVE:RUM) Is Taking Some Risk With Its Debt
Dec 24Rocky Mountain Liquor Inc. (CVE:RUM) Held Back By Insufficient Growth Even After Shares Climb 30%
Nov 29Is Rocky Mountain Liquor Inc.'s(CVE:RUM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$5.5M) de RUM superan a sus pasivos a corto plazo (CA$4.0M).
Pasivo a largo plazo: Los activos a corto plazo (CA$5.5M) de RUM no cubren sus pasivos a largo plazo (CA$11.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.5%) de RUM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RUM ha pasado de 6856.6% a 27.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de RUM está bien cubierta por el flujo de caja operativo (118.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de RUM no están bien cubiertos por el BAIT (1.3x cobertura).