Salud financiera de hoja de balance de Rocky Brands
Salud financiera controles de criterios 3/6
Rocky Brands tiene un patrimonio de accionistas total de $228.3M y una deuda total de $150.3M, lo que sitúa su ratio deuda-patrimonio en 65.8%. Sus activos y pasivos totales son $475.0M y $246.8M respectivamente. El BAIT de Rocky Brands es de $41.6M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $3.7M.
Información clave
65.8%
Ratio deuda-patrimonio
US$150.29m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$3.71m |
| Patrimonio | US$228.25m |
| Total pasivo | US$246.77m |
| Activos totales | US$475.02m |
Actualizaciones recientes sobre salud financiera
Is Rocky Brands (NASDAQ:RCKY) A Risky Investment?
Feb 16
Rocky Brands (NASDAQ:RCKY) Seems To Be Using A Lot Of Debt
Sep 25Here's Why Rocky Brands (NASDAQ:RCKY) Is Weighed Down By Its Debt Load
Sep 12Recent updates
The Market Doesn't Like What It Sees From Rocky Brands, Inc.'s (NASDAQ:RCKY) Earnings Yet As Shares Tumble 35%
Nov 01Rocky Brands' Q3 Was Not As Bad As The Market Reaction, The Stock Is Now A Buy
Oct 31Rocky Brands: A Rocky Road Makes This One Undesirable
Oct 07Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155
Aug 23Rocky Brands Pushes Recent Growth Against Industry Pressures
Jul 03Rocky Brands' (NASDAQ:RCKY) Solid Earnings Have Been Accounted For Conservatively
May 22Optimistic Investors Push Rocky Brands, Inc. (NASDAQ:RCKY) Shares Up 27% But Growth Is Lacking
May 03Is Now An Opportune Moment To Examine Rocky Brands, Inc. (NASDAQ:RCKY)?
May 02Is Rocky Brands (NASDAQ:RCKY) A Risky Investment?
Feb 16Rocky Brands: Boot Manufacturer Hoping For Macro-Economic Tailwinds In 2024
Feb 12Rocky Brands (NASDAQ:RCKY) Seems To Be Using A Lot Of Debt
Sep 25Rocky Brands (NASDAQ:RCKY) Has Affirmed Its Dividend Of $0.155
Aug 29Rocky Brands' (NASDAQ:RCKY) Dividend Will Be $0.155
May 21Rocky Brands' (NASDAQ:RCKY) Dividend Will Be $0.155
Feb 19When Should You Buy Rocky Brands, Inc. (NASDAQ:RCKY)?
Feb 10Rocky Brands (NASDAQ:RCKY) Is Paying Out A Dividend Of $0.155
Nov 19Rocky Brands promotes finance chief to newly-created COO role
Oct 13Rocky Brands sells NEOS Overshoe to SureWerx, terms were not disclosed
Oct 03Here's Why Rocky Brands (NASDAQ:RCKY) Is Weighed Down By Its Debt Load
Sep 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($258.1M) de RCKY superan a sus pasivos a corto plazo ($92.4M).
Pasivo a largo plazo: Los activos a corto plazo de RCKY ($258.1M) superan a sus pasivos a largo plazo ($154.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RCKY (64.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RCKY ha crecido de 0% a 65.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de RCKY está bien cubierta por el flujo de caja operativo (47.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de RCKY no están bien cubiertos por el BAIT (2.1x cobertura).