Salud financiera de hoja de balance de RCM Technologies
Salud financiera controles de criterios 4/6
RCM Technologies tiene un patrimonio de accionistas total de $30.0M y una deuda total de $30.5M, lo que sitúa su ratio deuda-patrimonio en 101.5%. Sus activos y pasivos totales son $125.5M y $95.5M respectivamente. El BAIT de RCM Technologies es de $23.9M, por lo que su ratio de cobertura de intereses es de 12.1. Tiene efectivo e inversiones a corto plazo que ascienden a $3.2M.
Información clave
101.5%
Ratio deuda-patrimonio
US$30.48m
Deuda
| Ratio de cobertura de intereses | 12.1x |
| Efectivo | US$3.16m |
| Patrimonio | US$30.04m |
| Total pasivo | US$95.51m |
| Activos totales | US$125.55m |
Actualizaciones recientes sobre salud financiera
We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
May 12
We 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 18
Investors 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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($90.5M) de RCMT superan a sus pasivos a corto plazo ($55.6M).
Pasivo a largo plazo: Los activos a corto plazo de RCMT ($90.5M) superan a sus pasivos a largo plazo ($39.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RCMT (90.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RCMT ha pasado de 102.2% a 101.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de RCMT es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de RCMT están bien cubiertos por el BAIT (12.1x cobertura).