Salud financiera de hoja de balance de Rocky Mountain Chocolate Factory
Salud financiera controles de criterios 3/6
Rocky Mountain Chocolate Factory tiene un patrimonio de los accionistas total de $12.3M y una deuda total de $1,000.0K, lo que sitúa su ratio deuda-patrimonio en 8.1%. Sus activos y pasivos totales son $21.3M y $9.0M respectivamente.
Información clave
8.1%
Ratio deuda-patrimonio
US$1.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.08m |
| Patrimonio | US$12.28m |
| Total pasivo | US$9.00m |
| Activos totales | US$21.28m |
Actualizaciones recientes sobre salud financiera
Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?
Jan 03
We're Not Very Worried About Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate
Jul 22Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Weighed On By Its Debt Load?
May 14Health Check: How Prudently Does Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Use Debt?
Jan 29
Recent updates
Investors Holding Back On Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF)
Mar 14Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) In A Good Position To Invest In Growth?
Jan 03We're Not Very Worried About Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Cash Burn Rate
Jul 22Rocky Mountain Chocolate Factory GAAP EPS of -$0.59, revenue of $7.5M
Oct 12Investors Could Be Concerned With Rocky Mountain Chocolate Factory's (NASDAQ:RMCF) Returns On Capital
Jun 19Wait For The Proxy Statement Before Considering Rocky Mountain Chocolate Factory
Jun 16Rocky Mountain Chocolate Factory: Fairly Valued, In Need Of Growth Strategy
Mar 17Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Is Finding It Tricky To Allocate Its Capital
Feb 04Conflict And Stagnation Cost Millions In Rocky Mountain Chocolate Factory
Jan 23Rocky Mountain Chocolate Factory (NASDAQ:RMCF) May Have Issues Allocating Its Capital
Aug 20Is Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Weighed On By Its Debt Load?
May 14Health Check: How Prudently Does Rocky Mountain Chocolate Factory (NASDAQ:RMCF) Use Debt?
Jan 29Rocky Mountain Chocolate Factory Q3 sales declined ~9%
Jan 13How Many Rocky Mountain Chocolate Factory, Inc. (NASDAQ:RMCF) Shares Have Insiders Sold, In The Last Year?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($10.1M) de RMCF superan a sus pasivos a corto plazo ($7.1M).
Pasivo a largo plazo: Los activos a corto plazo de RMCF ($10.1M) superan a sus pasivos a largo plazo ($1.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RMCF tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RMCF ha crecido de 7.4% a 8.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de RMCF es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de RMCF sobre su deuda están bien cubiertos por el EBIT.