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RPMGlobal Holdings Bilan de santé
Santé financière contrôle des critères 6/6
RPMGlobal Holdings has a total shareholder equity of A$58.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$105.6M and A$47.4M respectively. RPMGlobal Holdings's EBIT is A$8.7M making its interest coverage ratio -135.6. It has cash and short-term investments of A$23.3M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | -135.6x |
Argent liquide | AU$23.28m |
Fonds propres | AU$58.24m |
Total du passif | AU$47.36m |
Total des actifs | AU$105.60m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
The Return Trends At RPMGlobal Holdings (ASX:RUL) Look Promising
Jul 02Revenues Not Telling The Story For RPMGlobal Holdings Limited (ASX:RUL) After Shares Rise 27%
Feb 29RPMGlobal Holdings' (ASX:RUL) Returns On Capital Are Heading Higher
Dec 14Calculating The Intrinsic Value Of RPMGlobal Holdings Limited (ASX:RUL)
Jul 12What Type Of Shareholders Own The Most Number of RPMGlobal Holdings Limited (ASX:RUL) Shares?
Feb 23The RPMGlobal Holdings (ASX:RUL) Share Price Has Gained 207%, So Why Not Pay It Some Attention?
Jan 19Did RPMGlobal Holdings Limited (ASX:RUL) Insiders Sell Shares?
Dec 13Is There More Growth In Store For RPMGlobal Holdings' (ASX:RUL) Returns On Capital?
Jul 27Should You Worry About RPMGlobal Holdings Limited's (ASX:RUL) CEO Salary Level?
Jun 22Analyse de la situation financière
Passif à court terme: RUL's short term assets (A$59.9M) exceed its short term liabilities (A$40.7M).
Passif à long terme: RUL's short term assets (A$59.9M) exceed its long term liabilities (A$6.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RUL is debt free.
Réduire la dette: RUL has not had any debt for past 5 years.
Couverture de la dette: RUL has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: RUL has no debt, therefore coverage of interest payments is not a concern.