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 $223.6M y una deuda total de $173.1M, lo que sitúa su ratio deuda-patrimonio en 77.4%. Sus activos y pasivos totales son $479.4M y $255.8M respectivamente. El BAIT de Rocky Brands es de $39.7M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a $4.5M.
Información clave
69.2%
Ratio deuda-patrimonio
US$155.95m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$3.06m |
| Patrimonio | US$225.30m |
| Total pasivo | US$241.23m |
| Activos totales | US$466.53m |
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 12Does Rocky Brands (NASDAQ:RCKY) Have A Healthy Balance Sheet?
May 11Recent updates
Optimistic 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 12Rocky Brands: In For A Rocky Ride
Sep 01Rocky Brands declares $0.155 dividend
Aug 15Rocky Brands Non-GAAP EPS of $0.34 misses by $0.46, revenue of $162M beats by $16.28M
Aug 02Does Rocky Brands (NASDAQ:RCKY) Have A Healthy Balance Sheet?
May 11Rocky Brands: Results Beat Estimates, Outlook Raised, 7x P/E
May 04Rocky Brands: Sales Up 93% And EPS Up 34%, Above Estimates, 7x P/E
Mar 02Rocky Brands: Recent Sell-Off Has Created Prime Entry Point
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($258.2M) de RCKY superan a sus pasivos a corto plazo ($71.5M).
Pasivo a largo plazo: Los activos a corto plazo de RCKY ($258.2M) superan a sus pasivos a largo plazo ($184.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RCKY (75.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RCKY ha crecido de 0% a 77.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de RCKY está bien cubierta por el flujo de caja operativo (42.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de RCKY no están bien cubiertos por el BAIT (1.8x cobertura).