Salud financiera de hoja de balance de Rocky Mountain Liquor
Salud financiera controles de criterios 5/6
Rocky Mountain Liquor tiene un patrimonio de accionistas total de CA$8.4M y una deuda total de CA$3.7M, lo que sitúa su ratio deuda-patrimonio en 43.4%. Sus activos y pasivos totales son CA$23.8M y CA$15.4M respectivamente. El BAIT de Rocky Mountain Liquor es de CA$727.3K, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$336.7K.
Información clave
43.4%
Ratio deuda-patrimonio
CA$3.65m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | CA$336.74k |
| Patrimonio | CA$8.41m |
| Total pasivo | CA$15.42m |
| Activos totales | CA$23.84m |
Actualizaciones recientes sobre salud financiera
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Oct 10
Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Jun 21Rocky 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 20Recent updates
Rocky Mountain Liquor (CVE:RUM) Has A Somewhat Strained Balance Sheet
Oct 10Rocky Mountain Liquor Inc.'s (CVE:RUM) 40% Share Price Surge Not Quite Adding Up
Jul 26Is Rocky Mountain Liquor (CVE:RUM) Using Too Much Debt?
Jun 21Subdued 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 15
We 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$6.1M) de RUM superan a sus pasivos a corto plazo (CA$5.6M).
Pasivo a largo plazo: Los activos a corto plazo (CA$6.1M) de RUM no cubren sus pasivos a largo plazo (CA$9.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39.4%) de RUM se considera satisfactorio.
Reducción de la deuda: RUM tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable RUM tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: RUM no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 15.1% al año.