Salud financiera de hoja de balance de Rocket Companies
Salud financiera controles de criterios 3/6
Rocket Companies tiene un patrimonio de accionistas total de $8.4B y una deuda total de $15.0B, lo que sitúa su ratio deuda-patrimonio en 179.1%. Sus activos y pasivos totales son $25.1B y $16.8B respectivamente. El BAIT de Rocket Companies es de $183.4M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a $1.5B.
Información clave
179.1%
Ratio deuda-patrimonio
US$14.96b
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | US$1.46b |
| Patrimonio | US$8.35b |
| Total pasivo | US$16.77b |
| Activos totales | US$25.12b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Rocket Companies: Sky-High Hopes, Grounded Reality
Sep 17Rocket Companies: Time To Cool The Jets (Rating Downgrade)
Jun 13Rocket Companies Is Materially Overpriced Considering The Interest Rate Outlook
Mar 28Rocket Companies: Market Share Gains Support A Positive Outlook
Mar 20Rocket Mortgage: Housing Market Recovery Creates Potential Opportunity
Oct 17Rocket Companies: Stabilization, Albeit At Very Low Levels
Sep 18Rocket Companies: Weak Near-Term Performance Puts Pressure On The Stock
Jul 11Rocket Recovery With Expected Increase In Home Buying
Jul 03Rocket Companies' Platform Is Strong; Depends On Interest Rate/Mortgage Convexity
Jun 09Rocket Companies Hunkers Down For Worsening Real Estate Contraction
Jan 13Rocket Companies marginally up as CEO buys $600K shares
Dec 15Rocket Companies stock drops 11% as Argus cuts to Hold on concerns over recent deals
Nov 16These Analysts Just Made An Incredible Downgrade To Their Rocket Companies, Inc. (NYSE:RKT) EPS Forecasts
Nov 06
Rocket Companies Q3 Earnings Preview - Quantitative Analysis
Oct 31Rocket Companies: Still Some Supply/Demand Downside, But Cheap - A Cautious Buy
Sep 30Some Rocket Companies, Inc. (NYSE:RKT) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 09Rocket Companies: Shares Look To Keep Rebounding Off The June Low
Aug 08Hold: Rocket Companies Is Far From Its Doomsday
May 18Downgrade: Here's How Analysts See Rocket Companies, Inc. (NYSE:RKT) Performing In The Near Term
May 12Is Rocket Companies Stock A Buy Or Sell After Recent Earnings? We're Bullish Into Low Expectations
Mar 03Rocket Companies Focuses On Revenue Diversification
Dec 23Rocket Companies: Uncertainties In Revenue Growth
Nov 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($15.0B) de RKT superan a sus pasivos a corto plazo ($2.4B).
Pasivo a largo plazo: Los activos a corto plazo de RKT ($15.0B) superan a sus pasivos a largo plazo ($14.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RKT (161.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RKT ha pasado de 418.9% a 179.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de RKT es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de RKT no están bien cubiertos por el BAIT (0.4x cobertura).