Rockwell Medical Balance Sheet Health
Financial Health criteria checks 4/6
Rockwell Medical tiene unos fondos propios totales de $21.5M y una deuda total de $9.5M, lo que sitúa su ratio deuda/fondos propios en 43.9%. Sus activos y pasivos totales son $52.6M y $31.1M respectivamente.
Key information
40.1%
Debt to equity ratio
US$8.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.94m |
| Equity | US$21.29m |
| Total liabilities | US$30.88m |
| Total assets | US$52.17m |
Recent financial health updates
Is Rockwell Medical (NASDAQ:RMTI) A Risky Investment?
Feb 06
Is Rockwell Medical (NASDAQ:RMTI) Using Too Much Debt?
Oct 11Is Rockwell Medical (NASDAQ:RMTI) Weighed On By Its Debt Load?
Jun 02Recent updates
Is Rockwell Medical (NASDAQ:RMTI) A Risky Investment?
Feb 06Rockwell Medical, Inc. (NASDAQ:RMTI) Doing What It Can To Lift Shares
Dec 25Is Rockwell Medical (NASDAQ:RMTI) Using Too Much Debt?
Oct 11Is Rockwell Medical (NASDAQ:RMTI) Weighed On By Its Debt Load?
Jun 02Is There Now An Opportunity In Rockwell Medical, Inc. (NASDAQ:RMTI)?
Oct 25An Intrinsic Calculation For Rockwell Medical, Inc. (NASDAQ:RMTI) Suggests It's 46% Undervalued
Sep 02Rockwell Medical Q2 Earnings Preview
Aug 12Rockwell Medical: Triferic Remains Key Despite Sluggish Growth Profile
Mar 02Rockwell Medical: Down But By No Means Out
Oct 05Rockwell Medical pops 6% on licensing deal for Triferic AVNU in Turkey
Jun 08Health Check: How Prudently Does Rockwell Medical (NASDAQ:RMTI) Use Debt?
Mar 08Some Rockwell Medical, Inc. (NASDAQ:RMTI) Analysts Just Made A Major Cut To Next Year's Estimates
Feb 10How Many Rockwell Medical, Inc. (NASDAQ:RMTI) Shares Do Institutions Own?
Jan 18
Dosing underway in Rockwell Medical's late-stage Triferic trial in China
Jan 13Rockwell Medical: Heavily Oversold Company With Big Potential
Jan 11This Insider Has Just Sold Shares In Rockwell Medical, Inc. (NASDAQ:RMTI)
Dec 21Rockwell Medical, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 09Financial Position Analysis
Pasivos a corto plazo: RMTILos activos a corto plazo ($28.2M) de la empresa superan a sus pasivos a corto plazo ($21.4M).
Pasivo a largo plazo: RMTILos activos a corto plazo ($28.2M) superan a sus pasivos a largo plazo ($9.7M).
Debt to Equity History and Analysis
Nivel de deuda: RMTI tiene más efectivo que su deuda total.
Reducción de la deuda: RMTIha pasado de 0% a 43.9% en los últimos 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: RMTI tiene suficiente margen de tesorería para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: RMTI tiene menos de un año de liquidez si el flujo de caja libre sigue creciendo a las tasas históricas de 5.3% cada año.