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RCM Technologies Bilan de santé
Santé financière contrôle des critères 5/6
RCM Technologies possède un total de capitaux propres de $28.5M et une dette totale de $23.9M, ce qui porte son ratio d'endettement à 83.9%. Son actif total et son passif total sont $118.3M et de $89.8M. L'EBIT de RCM Technologies est $23.9M ce qui fait que son ratio de couverture des intérêts 14.3. Elle dispose de liquidités et de placements à court terme de $3.5M.
Informations clés
83.9%
Ratio d'endettement
US$23.87m
Dette
| Ratio de couverture des intérêts | 14.3x |
| Argent liquide | US$3.48m |
| Fonds propres | US$28.45m |
| Total du passif | US$89.83m |
| Total des actifs | US$118.28m |
Mises à jour récentes de la santé financière
We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
May 12
We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt
Jul 02RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt
Nov 16These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well
Aug 10Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?
Apr 12Recent updates
Two Share Price Forecasts For RCM Technologies: One Up And One Way Up
Sep 26We Think You Should Be Aware Of Some Concerning Factors In RCM Technologies' (NASDAQ:RCMT) Earnings
Aug 16RCM Technologies: Big Fish In A Small Pond
Jun 04Returns on Capital Paint A Bright Future For RCM Technologies (NASDAQ:RCMT)
May 14RCM Technologies: Strong Q4 FY23 Results But FY24 Could Be Challenging
Mar 20RCM Technologies, Inc.'s (NASDAQ:RCMT) Shares Not Telling The Full Story
Mar 15RCM Technologies: The Healthcare Sector Should Improve Going Forward
Mar 02Why I Think RCM Technologies Will Do Well This Earnings Season
Jan 10Is It Too Late To Consider Buying RCM Technologies, Inc. (NASDAQ:RCMT)?
Nov 12We Think RCM Technologies (NASDAQ:RCMT) Can Manage Its Debt With Ease
May 12Are Investors Undervaluing RCM Technologies, Inc. (NASDAQ:RCMT) By 46%?
Dec 24Analyst Forecasts Just Became More Bearish On RCM Technologies, Inc. (NASDAQ:RCMT)
Nov 17RCM Technologies acquires TalentHerder
Oct 11Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
Sep 03Here's Why We Think RCM Technologies (NASDAQ:RCMT) Is Well Worth Watching
Aug 16RCM Technologies: A Small-Cap, High Potential Cyclical Stock
Aug 07We Think RCM Technologies (NASDAQ:RCMT) Can Stay On Top Of Its Debt
Jul 02Estimating The Fair Value Of RCM Technologies, Inc. (NASDAQ:RCMT)
Jun 16Should You Think About Buying RCM Technologies, Inc. (NASDAQ:RCMT) Now?
May 17RCM Technologies - Impressive Growth Amid A Tight Labor Market
May 11Why The 23% Return On Capital At RCM Technologies (NASDAQ:RCMT) Should Have Your Attention
Apr 29Is There Now An Opportunity In RCM Technologies, Inc. (NASDAQ:RCMT)?
Feb 01RCM Technologies' (NASDAQ:RCMT) Earnings Are Of Questionable Quality
Nov 19RCM Technologies (NASDAQ:RCMT) Is Making Moderate Use Of Debt
Nov 16These 4 Measures Indicate That RCM Technologies (NASDAQ:RCMT) Is Using Debt Reasonably Well
Aug 10RCM Technologies (NASDAQ:RCMT) Is Finding It Tricky To Allocate Its Capital
May 17Is RCM Technologies (NASDAQ:RCMT) Using Too Much Debt?
Apr 12Have Insiders Sold RCM Technologies, Inc. (NASDAQ:RCMT) Shares Recently?
Feb 18
Investors Who Bought RCM Technologies (NASDAQ:RCMT) Shares A Year Ago Are Now Up 117%
Feb 15Have Insiders Been Buying RCM Technologies, Inc. (NASDAQ:RCMT) Shares?
Jan 04RCM Technologies: A Good Bet To Revalue Post-Covid
Dec 17RCM Technologies EPS beats by $0.01, misses on revenue
Nov 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RCMT ( $85.3M ) dépassent ses passifs à court terme ( $57.6M ).
Passif à long terme: Les actifs à court terme de RCMT ( $85.3M ) dépassent ses passifs à long terme ( $32.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RCMT ( 71.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RCMT a été réduit de 101.3% à 83.9% au cours des 5 dernières années.
Couverture de la dette: La dette de RCMT est bien couverte par le flux de trésorerie opérationnel ( 34% ).
Couverture des intérêts: Les paiements d'intérêts de RCMT sur sa dette sont bien couverts par l'EBIT ( 14.3 x couverture).