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Salud financiera de hoja de balance de Qumu
Salud financiera controles de criterios 3/6
Información clave
36.0%
Ratio deuda-patrimonio
US$1.20m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$6.03m |
| Patrimonio | US$3.34m |
| Total pasivo | US$18.26m |
| Activos totales | US$21.60m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RMG's short term assets ($14.2M) do not cover its short term liabilities ($16.4M).
Pasivo a largo plazo: RMG's short term assets ($14.2M) exceed its long term liabilities ($1.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RMG has more cash than its total debt.
Reducción de la deuda: RMG's debt to equity ratio has reduced from 55.9% to 36% over the past 5 years.
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: RMG has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: RMG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.4% each year