Rave Restaurant Group Bilan de santé
Santé financière contrôle des critères 6/6
Rave Restaurant Group possède un total de capitaux propres de $12.7M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $15.8M et de $3.1M. L'EBIT de Rave Restaurant Group est $2.9M ce qui fait que son ratio de couverture des intérêts -19.2. Elle dispose de liquidités et de placements à court terme de $7.8M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
Ratio de couverture des intérêts | -19.2x |
Argent liquide | US$7.83m |
Fonds propres | US$12.70m |
Total du passif | US$3.12m |
Total des actifs | US$15.82m |
Mises à jour récentes de la santé financière
Here's Why RAVE Restaurant Group (NASDAQ:RAVE) Can Manage Its Debt Responsibly
Nov 23Does RAVE Restaurant Group (NASDAQ:RAVE) Have A Healthy Balance Sheet?
Aug 17Is RAVE Restaurant Group (NASDAQ:RAVE) Using Too Much Debt?
Apr 13RAVE Restaurant Group (NASDAQ:RAVE) Has A Somewhat Strained Balance Sheet
Dec 28Recent updates
Rave Restaurant Group, Inc.'s (NASDAQ:RAVE) Shares Leap 33% Yet They're Still Not Telling The Full Story
Oct 04Rave Restaurant Group, Inc.'s (NASDAQ:RAVE) Shareholders Might Be Looking For Exit
Mar 21Rave Restaurant Group (NASDAQ:RAVE) Shareholders Will Want The ROCE Trajectory To Continue
Jan 19Shareholders May Be More Conservative With Rave Restaurant Group, Inc.'s (NASDAQ:RAVE) CEO Compensation For Now
Nov 29A Look At The Intrinsic Value Of Rave Restaurant Group, Inc. (NASDAQ:RAVE)
Sep 13Here's Why Rave Restaurant Group (NASDAQ:RAVE) Has Caught The Eye Of Investors
Jul 27Rave Restaurant Group (NASDAQ:RAVE) Is Doing The Right Things To Multiply Its Share Price
Jun 15Estimating The Intrinsic Value Of Rave Restaurant Group, Inc. (NASDAQ:RAVE)
May 16Here's Why Rave Restaurant Group (NASDAQ:RAVE) Has Caught The Eye Of Investors
Apr 20Rave Restaurant Group (NASDAQ:RAVE) Might Have The Makings Of A Multi-Bagger
Dec 08Does Rave Restaurant Group (NASDAQ:RAVE) Deserve A Spot On Your Watchlist?
Oct 21RAVE Restaurant GAAP EPS of $0.38, revenue of $2.82M
Sep 23RAVE Restaurant Group, Inc.'s (NASDAQ:RAVE) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jul 13Here's Why RAVE Restaurant Group (NASDAQ:RAVE) Can Manage Its Debt Responsibly
Nov 23Does RAVE Restaurant Group (NASDAQ:RAVE) Have A Healthy Balance Sheet?
Aug 17RAVE Restaurant Group (NASDAQ:RAVE) Is Looking To Continue Growing Its Returns On Capital
Jul 07RAVE: One Last Shot At Scoring The Rebound
May 26Is RAVE Restaurant Group (NASDAQ:RAVE) Using Too Much Debt?
Apr 13Can RAVE Restaurant Group (NASDAQ:RAVE) Continue To Grow Its Returns On Capital?
Feb 19RAVE Restaurant Group (NASDAQ:RAVE) Has A Somewhat Strained Balance Sheet
Dec 28RAVE Restaurant reports FQ1 results
Nov 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RAVE ( $9.5M ) dépassent ses passifs à court terme ( $2.0M ).
Passif à long terme: Les actifs à court terme de RAVE ( $9.5M ) dépassent ses passifs à long terme ( $1.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RAVE est sans dette.
Réduire la dette: RAVE n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 35.7%.
Couverture de la dette: RAVE n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: RAVE n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.